Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,392,993,000
JPY
|
3,139,471,000
JPY
|
| Notes receivable - trade |
35,878,000
JPY
|
42,186,000
JPY
|
| Accounts receivable - trade |
1,317,969,000
JPY
|
2,637,221,000
JPY
|
| Prepaid expenses |
70,867,000
JPY
|
99,352,000
JPY
|
| Inventories |
230,761,000
JPY
|
213,811,000
JPY
|
| Allowance for doubtful accounts |
-2,067,000
JPY
|
-3,586,000
JPY
|
| Current assets |
5,755,924,000
JPY
|
6,603,554,000
JPY
|
| Other |
211,323,000
JPY
|
174,738,000
JPY
|
| Non-current assets |
3,032,308,000
JPY
|
2,979,108,000
JPY
|
| Property, plant and equipment |
2,573,322,000
JPY
|
2,503,271,000
JPY
|
| Land |
1,109,883,000
JPY
|
1,109,883,000
JPY
|
| Leased assets, net |
274,706,000
JPY
|
313,384,000
JPY
|
| Intangible assets |
23,265,000
JPY
|
25,955,000
JPY
|
| Software |
15,549,000
JPY
|
18,232,000
JPY
|
| Other |
7,716,000
JPY
|
7,722,000
JPY
|
| Investments and other assets |
435,720,000
JPY
|
449,881,000
JPY
|
| Investment securities |
101,497,000
JPY
|
83,214,000
JPY
|
| Long-term loans receivable |
5,018,000
JPY
|
5,018,000
JPY
|
| Long-term prepaid expenses |
22,000
JPY
|
146,000
JPY
|
| Deferred tax assets |
101,976,000
JPY
|
135,189,000
JPY
|
| Allowance for doubtful accounts |
-402,088,000
JPY
|
-401,876,000
JPY
|
| Other |
9,419,000
JPY
|
8,310,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
666,962,000
JPY
|
1,092,393,000
JPY
|
| Accumulated depreciation |
-392,255,000
JPY
|
-779,008,000
JPY
|
| Tools, furniture and fixtures |
350,177,000
JPY
|
343,594,000
JPY
|
| Accumulated depreciation |
-278,111,000
JPY
|
-292,544,000
JPY
|
| Tools, furniture and fixtures, net |
72,065,000
JPY
|
51,049,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
397,070,000
JPY
|
396,858,000
JPY
|
| Other assets | ||
| Assets |
8,788,233,000
JPY
|
9,582,663,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
780,000,000
JPY
|
920,000,000
JPY
|
| Accounts payable - trade |
611,106,000
JPY
|
742,781,000
JPY
|
| Deposits received |
121,232,000
JPY
|
12,724,000
JPY
|
| Accounts payable - other |
311,726,000
JPY
|
294,646,000
JPY
|
| Lease liabilities |
163,067,000
JPY
|
181,493,000
JPY
|
| Current portion of long-term borrowings |
25,000,000
JPY
|
25,000,000
JPY
|
| Accrued expenses |
99,202,000
JPY
|
75,890,000
JPY
|
| Income taxes payable |
281,289,000
JPY
|
567,035,000
JPY
|
| Deposits received | ||
| Other |
137,000
JPY
|
6,687,000
JPY
|
| Current liabilities |
2,637,432,000
JPY
|
3,273,222,000
JPY
|
| Accrued consumption taxes |
122,692,000
JPY
|
184,508,000
JPY
|
| Provisions | ||
| Provision for bonuses |
121,977,000
JPY
|
262,454,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
236,339,000
JPY
|
264,069,000
JPY
|
| Deferred tax liabilities |
484,000
JPY
|
JPY
|
| Lease liabilities |
142,539,000
JPY
|
166,654,000
JPY
|
| Asset retirement obligations |
93,316,000
JPY
|
97,414,000
JPY
|
| Liabilities |
2,873,771,000
JPY
|
3,537,291,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,915,666,000
JPY
|
6,045,967,000
JPY
|
| Share capital |
471,143,000
JPY
|
471,143,000
JPY
|
| Capital surplus |
726,801,000
JPY
|
726,801,000
JPY
|
| Retained earnings |
4,717,732,000
JPY
|
4,848,033,000
JPY
|
| Treasury shares |
-11,000
JPY
|
-11,000
JPY
|
| Valuation and translation adjustments |
-1,205,000
JPY
|
-595,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,205,000
JPY
|
-595,000
JPY
|
| Net assets |
5,914,461,000
JPY
|
6,045,372,000
JPY
|
| Liabilities and net assets |
8,788,233,000
JPY
|
9,582,663,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |