Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,899,784,000
JPY
|
4,132,812,000
JPY
|
| Merchandise and finished goods |
127,189,000
JPY
|
187,080,000
JPY
|
| Raw materials and supplies |
7,524,000
JPY
|
6,842,000
JPY
|
| Allowance for doubtful accounts |
-29,415,000
JPY
|
-25,441,000
JPY
|
| Other |
785,850,000
JPY
|
716,007,000
JPY
|
| Current assets |
5,654,505,000
JPY
|
5,744,935,000
JPY
|
| Non-current assets |
7,372,233,000
JPY
|
6,672,893,000
JPY
|
| Property, plant and equipment |
3,004,945,000
JPY
|
2,689,564,000
JPY
|
| Land |
693,913,000
JPY
|
548,913,000
JPY
|
| Leased assets, net |
672,993,000
JPY
|
691,897,000
JPY
|
| Other, net |
135,962,000
JPY
|
168,691,000
JPY
|
| Other | — | — |
| Intangible assets |
728,227,000
JPY
|
676,703,000
JPY
|
| Goodwill |
290,672,000
JPY
|
241,792,000
JPY
|
| Other |
230,713,000
JPY
|
224,690,000
JPY
|
| Other assets | — | — |
| Investment securities |
487,135,000
JPY
|
472,900,000
JPY
|
| Investments and other assets |
3,639,060,000
JPY
|
3,306,624,000
JPY
|
| Other |
1,404,430,000
JPY
|
1,108,271,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
13,026,738,000
JPY
|
12,417,828,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,162,135,000
JPY
|
6,822,464,000
JPY
|
| Long-term borrowings |
4,803,710,000
JPY
|
4,446,642,000
JPY
|
| Other |
241,163,000
JPY
|
249,684,000
JPY
|
| Lease liabilities |
612,992,000
JPY
|
632,631,000
JPY
|
| Asset retirement obligations |
235,880,000
JPY
|
236,568,000
JPY
|
| Current liabilities |
3,867,749,000
JPY
|
3,297,564,000
JPY
|
| Accounts payable - trade |
8,578,000
JPY
|
8,306,000
JPY
|
| Short-term borrowings |
519,458,000
JPY
|
JPY
|
| Income taxes payable |
34,565,000
JPY
|
83,507,000
JPY
|
| Other |
530,926,000
JPY
|
380,937,000
JPY
|
| Liabilities |
11,029,884,000
JPY
|
10,120,028,000
JPY
|
| Shareholders' equity |
1,861,214,000
JPY
|
2,174,179,000
JPY
|
| Share capital |
1,476,237,000
JPY
|
1,476,237,000
JPY
|
| Capital surplus |
1,237,211,000
JPY
|
1,237,211,000
JPY
|
| Retained earnings |
-564,806,000
JPY
|
-299,177,000
JPY
|
| Treasury shares |
-287,427,000
JPY
|
-240,091,000
JPY
|
| Valuation and translation adjustments |
109,989,000
JPY
|
100,691,000
JPY
|
| Valuation difference on available-for-sale securities |
141,456,000
JPY
|
133,699,000
JPY
|
| Deferred gains or losses on hedges |
-3,423,000
JPY
|
-4,794,000
JPY
|
| Net assets |
1,996,854,000
JPY
|
2,297,799,000
JPY
|
| Liabilities and net assets |
13,026,738,000
JPY
|
12,417,828,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
906,274,000
JPY
|
821,769,000
JPY
|
| Contract liabilities |
614,897,000
JPY
|
394,259,000
JPY
|
| Provision for bonuses |
164,315,000
JPY
|
278,338,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |