Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,244,940,000
JPY
|
2,373,229,000
JPY
|
| Accounts receivable - trade |
1,308,106,000
JPY
|
1,267,982,000
JPY
|
| Accounts receivable - other |
793,936,000
JPY
|
760,641,000
JPY
|
| Prepaid expenses |
329,725,000
JPY
|
255,712,000
JPY
|
| Merchandise and finished goods |
187,883,000
JPY
|
141,203,000
JPY
|
| Work in process |
9,034,000
JPY
|
10,574,000
JPY
|
| Raw materials and supplies |
372,349,000
JPY
|
342,705,000
JPY
|
| Allowance for doubtful accounts |
-77,565,000
JPY
|
-76,483,000
JPY
|
| Current assets |
5,372,386,000
JPY
|
5,266,141,000
JPY
|
| Other |
203,975,000
JPY
|
190,574,000
JPY
|
| Non-current assets |
23,246,519,000
JPY
|
23,464,665,000
JPY
|
| Property, plant and equipment |
18,059,813,000
JPY
|
18,201,933,000
JPY
|
| Land |
5,800,482,000
JPY
|
5,800,482,000
JPY
|
| Leased assets, net |
61,769,000
JPY
|
67,249,000
JPY
|
| Construction in progress |
150,881,000
JPY
|
112,981,000
JPY
|
| Other, net |
941,312,000
JPY
|
906,744,000
JPY
|
| Other | — | — |
| Intangible assets |
436,814,000
JPY
|
469,646,000
JPY
|
| Investments and other assets |
4,749,891,000
JPY
|
4,793,085,000
JPY
|
| Investment securities |
694,662,000
JPY
|
717,704,000
JPY
|
| Guarantee deposits |
849,875,000
JPY
|
849,830,000
JPY
|
| Deferred tax assets |
522,205,000
JPY
|
522,801,000
JPY
|
| Other |
352,154,000
JPY
|
327,136,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,938,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
28,618,906,000
JPY
|
28,730,806,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,400,000,000
JPY
|
620,000,000
JPY
|
| Accounts payable - trade |
737,804,000
JPY
|
799,259,000
JPY
|
| Accounts payable - other |
568,451,000
JPY
|
799,851,000
JPY
|
| Current portion of bonds payable |
JPY
|
50,000,000
JPY
|
| Current portion of long-term borrowings |
2,752,316,000
JPY
|
2,882,658,000
JPY
|
| Lease liabilities |
68,174,000
JPY
|
72,104,000
JPY
|
| Accrued expenses |
1,439,303,000
JPY
|
1,170,706,000
JPY
|
| Income taxes payable |
98,022,000
JPY
|
168,604,000
JPY
|
| Asset retirement obligations |
20,884,000
JPY
|
59,699,000
JPY
|
| Other |
612,428,000
JPY
|
577,178,000
JPY
|
| Current liabilities |
8,144,465,000
JPY
|
7,663,162,000
JPY
|
| Accrued consumption taxes |
351,191,000
JPY
|
349,597,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,344,756,000
JPY
|
5,964,164,000
JPY
|
| Non-current liabilities |
8,545,242,000
JPY
|
9,201,106,000
JPY
|
| Deferred tax liabilities |
581,000
JPY
|
577,000
JPY
|
| Other |
70,774,000
JPY
|
84,784,000
JPY
|
| Lease liabilities |
102,696,000
JPY
|
118,732,000
JPY
|
| Asset retirement obligations |
1,495,987,000
JPY
|
1,502,979,000
JPY
|
| Long-term accounts payable - other |
18,133,000
JPY
|
40,737,000
JPY
|
| Long-term guarantee deposits |
311,367,000
JPY
|
325,867,000
JPY
|
| Liabilities |
16,689,708,000
JPY
|
16,864,269,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,916,154,000
JPY
|
11,819,982,000
JPY
|
| Share capital |
9,002,762,000
JPY
|
9,002,762,000
JPY
|
| Capital surplus |
2,193,474,000
JPY
|
2,193,474,000
JPY
|
| Retained earnings |
1,070,171,000
JPY
|
975,557,000
JPY
|
| Treasury shares |
-350,254,000
JPY
|
-351,812,000
JPY
|
| Valuation and translation adjustments |
13,043,000
JPY
|
46,554,000
JPY
|
| Valuation difference on available-for-sale securities |
263,162,000
JPY
|
290,180,000
JPY
|
| Net assets |
11,929,198,000
JPY
|
11,866,537,000
JPY
|
| Liabilities and net assets |
28,618,906,000
JPY
|
28,730,806,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |