Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,598,920,000
JPY
|
1,507,023,000
JPY
|
| Accounts receivable - trade |
57,268,000
JPY
|
38,907,000
JPY
|
| Inventories |
40,420,000
JPY
|
29,578,000
JPY
|
| Other |
60,527,000
JPY
|
58,235,000
JPY
|
| Current assets |
1,757,136,000
JPY
|
1,633,745,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,926,375,000
JPY
|
14,035,362,000
JPY
|
| Land |
6,211,109,000
JPY
|
6,211,109,000
JPY
|
| Other, net |
74,656,000
JPY
|
77,719,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Leasehold interests in land |
2,613,299,000
JPY
|
2,613,299,000
JPY
|
| Intangible assets |
2,633,221,000
JPY
|
2,634,737,000
JPY
|
| Software |
14,826,000
JPY
|
16,069,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
6,329,763,000
JPY
|
5,953,014,000
JPY
|
| Investment securities |
5,856,364,000
JPY
|
5,469,254,000
JPY
|
| Long-term prepaid expenses |
392,463,000
JPY
|
396,371,000
JPY
|
| Other |
80,934,000
JPY
|
87,388,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
22,889,361,000
JPY
|
22,623,114,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
24,646,498,000
JPY
|
24,256,859,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
12,904,576,000
JPY
|
12,860,046,000
JPY
|
| Deferred tax liabilities |
1,270,421,000
JPY
|
1,149,883,000
JPY
|
| Long-term accounts payable - other |
98,490,000
JPY
|
98,490,000
JPY
|
| Long-term guarantee deposits |
80,518,000
JPY
|
85,821,000
JPY
|
| Current liabilities |
879,865,000
JPY
|
772,031,000
JPY
|
| Accounts payable - trade |
149,963,000
JPY
|
115,156,000
JPY
|
| Accounts payable - other |
177,447,000
JPY
|
97,461,000
JPY
|
| Income taxes payable |
23,505,000
JPY
|
71,206,000
JPY
|
| Advances received |
418,230,000
JPY
|
399,945,000
JPY
|
| Other |
86,535,000
JPY
|
70,033,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
24,184,000
JPY
|
18,228,000
JPY
|
| Provisions | ||
| Liabilities |
13,784,442,000
JPY
|
13,632,078,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,924,246,000
JPY
|
8,955,550,000
JPY
|
| Share capital |
2,365,180,000
JPY
|
2,365,180,000
JPY
|
| Capital surplus |
3,264,975,000
JPY
|
3,264,975,000
JPY
|
| Retained earnings |
3,516,742,000
JPY
|
3,548,045,000
JPY
|
| Treasury shares |
-222,650,000
JPY
|
-222,650,000
JPY
|
| Valuation and translation adjustments |
1,937,809,000
JPY
|
1,669,231,000
JPY
|
| Valuation difference on available-for-sale securities |
1,937,809,000
JPY
|
1,669,231,000
JPY
|
| Net assets |
10,862,055,000
JPY
|
10,624,781,000
JPY
|
| Liabilities and net assets |
24,646,498,000
JPY
|
24,256,859,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |