Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,460,533,000
JPY
|
4,529,233,000
JPY
|
| Accounts receivable - trade |
149,257,000
JPY
|
110,027,000
JPY
|
| Accounts receivable - other |
78,921,000
JPY
|
53,173,000
JPY
|
| Raw materials and supplies |
72,070,000
JPY
|
73,896,000
JPY
|
| Current assets |
4,970,894,000
JPY
|
4,942,473,000
JPY
|
| Other |
210,110,000
JPY
|
176,142,000
JPY
|
| Non-current assets |
2,443,826,000
JPY
|
2,434,319,000
JPY
|
| Property, plant and equipment |
1,091,986,000
JPY
|
1,130,809,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,027,064,000
JPY
|
1,062,177,000
JPY
|
| Other, net |
64,921,000
JPY
|
68,632,000
JPY
|
| Other | — | — |
| Intangible assets |
38,953,000
JPY
|
43,269,000
JPY
|
| Investments and other assets |
1,312,886,000
JPY
|
1,260,240,000
JPY
|
| Guarantee deposits |
1,031,894,000
JPY
|
1,014,798,000
JPY
|
| Other |
86,680,000
JPY
|
51,130,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,414,720,000
JPY
|
7,376,793,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,936,301,000
JPY
|
3,017,332,000
JPY
|
| Long-term borrowings |
2,355,300,000
JPY
|
2,423,850,000
JPY
|
| Other |
1,588,000
JPY
|
2,958,000
JPY
|
| Lease liabilities |
24,289,000
JPY
|
30,773,000
JPY
|
| Asset retirement obligations |
529,478,000
JPY
|
528,933,000
JPY
|
| Current liabilities |
2,106,786,000
JPY
|
2,113,320,000
JPY
|
| Accounts payable - trade |
272,912,000
JPY
|
204,235,000
JPY
|
| Short-term borrowings |
676,500,000
JPY
|
705,000,000
JPY
|
| Accounts payable - other |
265,335,000
JPY
|
429,575,000
JPY
|
| Accrued expenses |
286,071,000
JPY
|
241,166,000
JPY
|
| Income taxes payable |
7,397,000
JPY
|
29,597,000
JPY
|
| Other |
156,194,000
JPY
|
148,658,000
JPY
|
| Liabilities |
5,043,087,000
JPY
|
5,130,652,000
JPY
|
| Shareholders' equity |
2,371,633,000
JPY
|
2,246,140,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,727,158,000
JPY
|
1,727,158,000
JPY
|
| Retained earnings |
818,025,000
JPY
|
692,533,000
JPY
|
| Treasury shares |
-273,550,000
JPY
|
-273,550,000
JPY
|
| Net assets |
2,371,633,000
JPY
|
2,246,140,000
JPY
|
| Liabilities and net assets |
7,414,720,000
JPY
|
7,376,793,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
274,200,000
JPY
|
274,200,000
JPY
|
| Provisions | ||
| Provision for bonuses |
168,175,000
JPY
|
80,886,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
25,644,000
JPY
|
30,816,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |