Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,329,350,000
JPY
|
1,499,154,000
JPY
|
| Accounts receivable - trade |
203,457,000
JPY
|
198,184,000
JPY
|
| Accounts receivable - other |
12,408,000
JPY
|
36,238,000
JPY
|
| Merchandise and finished goods |
39,975,000
JPY
|
41,706,000
JPY
|
| Raw materials and supplies |
9,086,000
JPY
|
122,000
JPY
|
| Current assets |
1,716,758,000
JPY
|
1,910,587,000
JPY
|
| Other |
122,479,000
JPY
|
135,181,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,297,346,000
JPY
|
1,361,906,000
JPY
|
| Buildings, net |
1,168,117,000
JPY
|
1,224,213,000
JPY
|
| Buildings |
2,449,372,000
JPY
|
2,594,834,000
JPY
|
| Accumulated depreciation |
-1,281,254,000
JPY
|
-1,370,620,000
JPY
|
| Other, net |
129,228,000
JPY
|
137,693,000
JPY
|
| Other |
472,633,000
JPY
|
502,357,000
JPY
|
| Accumulated depreciation |
-343,405,000
JPY
|
-364,663,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
18,752,000
JPY
|
8,085,000
JPY
|
| Investments and other assets |
812,972,000
JPY
|
934,198,000
JPY
|
| Other |
18,582,000
JPY
|
18,781,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,129,071,000
JPY
|
2,304,190,000
JPY
|
| Other assets | ||
| Assets |
3,845,829,000
JPY
|
4,214,778,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,080,526,000
JPY
|
3,459,787,000
JPY
|
| Long-term borrowings |
2,902,481,000
JPY
|
3,268,160,000
JPY
|
| Other |
141,216,000
JPY
|
156,164,000
JPY
|
| Asset retirement obligations |
36,829,000
JPY
|
35,462,000
JPY
|
| Current liabilities |
1,355,218,000
JPY
|
1,498,293,000
JPY
|
| Accounts payable - trade |
218,980,000
JPY
|
219,050,000
JPY
|
| Accounts payable - other |
109,523,000
JPY
|
116,757,000
JPY
|
| Income taxes payable |
33,352,000
JPY
|
22,466,000
JPY
|
| Other |
294,890,000
JPY
|
394,727,000
JPY
|
| Asset retirement obligations |
JPY
|
53,955,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
665,248,000
JPY
|
661,247,000
JPY
|
| Provisions | ||
| Provision for bonuses |
16,072,000
JPY
|
JPY
|
| Liabilities |
4,435,745,000
JPY
|
4,958,080,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
-616,182,000
JPY
|
-764,563,000
JPY
|
| Share capital |
163,976,000
JPY
|
93,085,000
JPY
|
| Capital surplus |
2,096,531,000
JPY
|
2,025,641,000
JPY
|
| Retained earnings |
-2,876,258,000
JPY
|
-2,882,858,000
JPY
|
| Treasury shares |
-432,000
JPY
|
-432,000
JPY
|
| Share acquisition rights |
26,266,000
JPY
|
21,260,000
JPY
|
| Net assets |
-589,915,000
JPY
|
-743,302,000
JPY
|
| Liabilities and net assets |
3,845,829,000
JPY
|
4,214,778,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |