Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,974,046,000
JPY
|
1,967,401,000
JPY
|
| Investments and other assets |
1,052,344,000
JPY
|
1,111,685,000
JPY
|
| Investment securities |
75,468,000
JPY
|
65,073,000
JPY
|
| Long-term loans receivable |
338,101,000
JPY
|
378,101,000
JPY
|
| Other |
105,833,000
JPY
|
139,866,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-40,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,984,254,000
JPY
|
2,041,056,000
JPY
|
| Accounts receivable - trade |
649,525,000
JPY
|
546,777,000
JPY
|
| Raw materials and supplies |
152,991,000
JPY
|
136,166,000
JPY
|
| Other |
260,617,000
JPY
|
329,444,000
JPY
|
| Allowance for doubtful accounts |
-6,219,000
JPY
|
-54,000
JPY
|
| Current assets |
3,041,169,000
JPY
|
3,053,389,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
916,622,000
JPY
|
849,421,000
JPY
|
| Other, net |
207,560,000
JPY
|
196,512,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
709,061,000
JPY
|
652,908,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
5,079,000
JPY
|
6,295,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
5,079,000
JPY
|
6,295,000
JPY
|
| Investments and other assets | ||
| Assets |
5,015,216,000
JPY
|
5,020,791,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
612,738,000
JPY
|
721,399,000
JPY
|
| Current portion of long-term borrowings |
260,607,000
JPY
|
299,650,000
JPY
|
| Income taxes payable |
2,558,000
JPY
|
6,746,000
JPY
|
| Accounts payable - other |
624,878,000
JPY
|
549,998,000
JPY
|
| Other |
287,315,000
JPY
|
369,614,000
JPY
|
| Current liabilities |
2,401,989,000
JPY
|
2,459,176,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,361,019,000
JPY
|
1,374,777,000
JPY
|
| Other |
59,985,000
JPY
|
78,426,000
JPY
|
| Non-current liabilities |
2,231,258,000
JPY
|
2,257,981,000
JPY
|
| Asset retirement obligations |
810,254,000
JPY
|
804,777,000
JPY
|
| Liabilities |
4,633,247,000
JPY
|
4,717,158,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
381,796,000
JPY
|
303,436,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
375,831,000
JPY
|
375,831,000
JPY
|
| Retained earnings |
-43,478,000
JPY
|
-121,839,000
JPY
|
| Treasury shares |
-556,000
JPY
|
-556,000
JPY
|
| Valuation and translation adjustments |
171,000
JPY
|
196,000
JPY
|
| Valuation difference on available-for-sale securities |
171,000
JPY
|
196,000
JPY
|
| Net assets |
381,968,000
JPY
|
303,632,000
JPY
|
| Liabilities and net assets |
5,015,216,000
JPY
|
5,020,791,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |