Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,240,666,000
JPY
|
3,053,963,000
JPY
|
| Investments and other assets |
1,202,946,000
JPY
|
1,032,146,000
JPY
|
| Investment securities |
550,512,000
JPY
|
373,132,000
JPY
|
| Guarantee deposits |
396,066,000
JPY
|
396,819,000
JPY
|
| Allowance for doubtful accounts |
-23,222,000
JPY
|
-27,049,000
JPY
|
| Other |
279,589,000
JPY
|
289,243,000
JPY
|
| Current assets | ||
| Cash and deposits |
387,947,000
JPY
|
497,737,000
JPY
|
| Accounts receivable - trade |
230,398,000
JPY
|
91,385,000
JPY
|
| Prepaid expenses |
62,707,000
JPY
|
55,579,000
JPY
|
| Raw materials and supplies |
23,361,000
JPY
|
22,970,000
JPY
|
| Other |
53,351,000
JPY
|
37,975,000
JPY
|
| Allowance for doubtful accounts |
-4,714,000
JPY
|
-4,565,000
JPY
|
| Current assets |
772,820,000
JPY
|
719,336,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,990,652,000
JPY
|
1,981,544,000
JPY
|
| Land |
1,655,374,000
JPY
|
1,655,374,000
JPY
|
| Other, net |
84,130,000
JPY
|
73,100,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
251,146,000
JPY
|
253,069,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
7,909,000
JPY
|
8,401,000
JPY
|
| Other |
39,157,000
JPY
|
31,871,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
47,067,000
JPY
|
40,272,000
JPY
|
| Investments and other assets | ||
| Assets |
4,013,487,000
JPY
|
3,773,299,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
135,130,000
JPY
|
28,691,000
JPY
|
| Accounts payable - other |
392,179,000
JPY
|
751,330,000
JPY
|
| Current portion of long-term borrowings |
188,353,000
JPY
|
190,020,000
JPY
|
| Provisions | ||
| Provision for bonuses |
23,219,000
JPY
|
10,079,000
JPY
|
| Other |
176,870,000
JPY
|
114,934,000
JPY
|
| Asset retirement obligations |
2,110,000
JPY
|
2,101,000
JPY
|
| Current liabilities |
1,058,488,000
JPY
|
1,220,723,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
270,764,000
JPY
|
316,602,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
155,607,000
JPY
|
154,115,000
JPY
|
| Other |
65,286,000
JPY
|
65,374,000
JPY
|
| Non-current liabilities |
733,338,000
JPY
|
775,620,000
JPY
|
| Asset retirement obligations |
92,867,000
JPY
|
92,361,000
JPY
|
| Liabilities |
1,791,826,000
JPY
|
1,996,343,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,953,631,000
JPY
|
1,686,421,000
JPY
|
| Share capital |
555,092,000
JPY
|
555,092,000
JPY
|
| Capital surplus |
395,973,000
JPY
|
395,973,000
JPY
|
| Retained earnings |
1,169,510,000
JPY
|
902,300,000
JPY
|
| Treasury shares |
-166,945,000
JPY
|
-166,945,000
JPY
|
| Valuation and translation adjustments |
268,028,000
JPY
|
90,534,000
JPY
|
| Valuation difference on available-for-sale securities |
268,028,000
JPY
|
90,534,000
JPY
|
| Net assets |
2,221,660,000
JPY
|
1,776,956,000
JPY
|
| Liabilities and net assets |
4,013,487,000
JPY
|
3,773,299,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |