Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
249,625,000
JPY
|
338,695,000
JPY
|
| Accounts receivable - other |
6,711,000
JPY
|
3,849,000
JPY
|
| Accounts receivable - trade |
287,051,000
JPY
|
261,088,000
JPY
|
| Raw materials and supplies |
22,188,000
JPY
|
23,392,000
JPY
|
| Other |
44,133,000
JPY
|
54,595,000
JPY
|
| Current assets |
609,712,000
JPY
|
681,621,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,497,000
JPY
|
61,355,000
JPY
|
| Buildings, net |
52,724,000
JPY
|
55,415,000
JPY
|
| Construction in progress |
JPY
|
1,540,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,089,000
JPY
|
1,270,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,500,000
JPY
|
1,500,000
JPY
|
| Other |
2,104,000
JPY
|
2,341,000
JPY
|
| Investments and other assets |
290,551,000
JPY
|
290,788,000
JPY
|
| Non-current assets |
350,137,000
JPY
|
353,414,000
JPY
|
| Deferred assets | ||
| Deferred assets |
9,257,000
JPY
|
10,645,000
JPY
|
| Share issuance costs |
9,257,000
JPY
|
10,645,000
JPY
|
| Assets |
969,107,000
JPY
|
1,045,681,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
65,355,000
JPY
|
63,570,000
JPY
|
| Deposits received |
29,054,000
JPY
|
67,420,000
JPY
|
| Current portion of long-term borrowings |
76,358,000
JPY
|
76,223,000
JPY
|
| Income taxes payable |
1,244,000
JPY
|
5,490,000
JPY
|
| Accounts payable - other |
118,877,000
JPY
|
95,864,000
JPY
|
| Accrued expenses |
135,941,000
JPY
|
181,126,000
JPY
|
| Other |
70,291,000
JPY
|
81,133,000
JPY
|
| Asset retirement obligations |
JPY
|
14,055,000
JPY
|
| Current liabilities |
593,908,000
JPY
|
675,478,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
42,960,000
JPY
|
44,880,000
JPY
|
| Other |
5,331,000
JPY
|
5,331,000
JPY
|
| Non-current liabilities |
128,068,000
JPY
|
129,762,000
JPY
|
| Asset retirement obligations |
79,776,000
JPY
|
79,551,000
JPY
|
| Liabilities |
721,976,000
JPY
|
805,241,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
246,130,000
JPY
|
239,439,000
JPY
|
| Share capital |
48,876,000
JPY
|
48,876,000
JPY
|
| Capital surplus |
383,808,000
JPY
|
415,808,000
JPY
|
| Retained earnings |
-186,386,000
JPY
|
-225,077,000
JPY
|
| Treasury shares |
-168,000
JPY
|
-168,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
247,130,000
JPY
|
240,439,000
JPY
|
| Liabilities and net assets |
969,107,000
JPY
|
1,045,681,000
JPY
|
| Net assets | ||
| Shareholders' equity |