Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,149,559,000
JPY
|
3,607,201,000
JPY
|
| Notes receivable - trade |
25,821,000
JPY
|
53,522,000
JPY
|
| Accounts receivable - trade |
1,913,273,000
JPY
|
2,368,827,000
JPY
|
| Prepaid expenses |
107,075,000
JPY
|
95,197,000
JPY
|
| Supplies |
6,956,000
JPY
|
5,715,000
JPY
|
| Inventories |
430,759,000
JPY
|
242,129,000
JPY
|
| Work in process |
423,803,000
JPY
|
236,413,000
JPY
|
| Allowance for doubtful accounts |
-2,204,000
JPY
|
-2,355,000
JPY
|
| Current assets |
5,968,835,000
JPY
|
6,762,812,000
JPY
|
| Other |
55,167,000
JPY
|
22,047,000
JPY
|
| Non-current assets |
3,019,880,000
JPY
|
3,028,625,000
JPY
|
| Property, plant and equipment |
2,551,087,000
JPY
|
2,568,283,000
JPY
|
| Land |
1,109,883,000
JPY
|
1,109,883,000
JPY
|
| Leased assets, net |
409,800,000
JPY
|
461,269,000
JPY
|
| Intangible assets |
34,153,000
JPY
|
40,825,000
JPY
|
| Software |
26,419,000
JPY
|
33,078,000
JPY
|
| Other |
7,734,000
JPY
|
7,747,000
JPY
|
| Investments and other assets |
434,639,000
JPY
|
419,516,000
JPY
|
| Investment securities |
75,011,000
JPY
|
73,528,000
JPY
|
| Long-term loans receivable |
5,018,000
JPY
|
5,018,000
JPY
|
| Long-term prepaid expenses |
582,000
JPY
|
1,352,000
JPY
|
| Deferred tax assets |
125,214,000
JPY
|
106,310,000
JPY
|
| Other |
11,263,000
JPY
|
15,757,000
JPY
|
| Allowance for doubtful accounts |
-441,385,000
JPY
|
-225,725,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
1,131,982,000
JPY
|
1,136,831,000
JPY
|
| Accumulated depreciation |
-722,182,000
JPY
|
-675,562,000
JPY
|
| Tools, furniture and fixtures |
344,781,000
JPY
|
330,793,000
JPY
|
| Accumulated depreciation |
-284,070,000
JPY
|
-283,666,000
JPY
|
| Tools, furniture and fixtures, net |
60,710,000
JPY
|
47,127,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
436,366,000
JPY
|
220,707,000
JPY
|
| Other assets | ||
| Assets |
8,988,715,000
JPY
|
9,791,438,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
320,852,000
JPY
|
373,024,000
JPY
|
| Long-term borrowings |
JPY
|
25,000,000
JPY
|
| Lease liabilities |
223,576,000
JPY
|
250,885,000
JPY
|
| Asset retirement obligations |
97,276,000
JPY
|
97,139,000
JPY
|
| Current liabilities |
3,111,048,000
JPY
|
3,945,627,000
JPY
|
| Accounts payable - trade |
696,114,000
JPY
|
946,308,000
JPY
|
| Short-term borrowings |
920,000,000
JPY
|
1,470,000,000
JPY
|
| Accounts payable - other |
207,703,000
JPY
|
119,437,000
JPY
|
| Accrued expenses |
89,209,000
JPY
|
106,183,000
JPY
|
| Income taxes payable |
473,999,000
JPY
|
470,268,000
JPY
|
| Accrued consumption taxes |
134,473,000
JPY
|
278,472,000
JPY
|
| Deposits received |
24,155,000
JPY
|
13,543,000
JPY
|
| Other |
936,000
JPY
|
7,610,000
JPY
|
| Liabilities |
3,431,900,000
JPY
|
4,318,652,000
JPY
|
| Shareholders' equity |
5,556,636,000
JPY
|
5,473,712,000
JPY
|
| Share capital |
471,143,000
JPY
|
471,143,000
JPY
|
| Capital surplus |
726,801,000
JPY
|
726,801,000
JPY
|
| Retained earnings |
4,358,701,000
JPY
|
4,275,777,000
JPY
|
| Treasury shares |
-11,000
JPY
|
-11,000
JPY
|
| Valuation and translation adjustments |
178,000
JPY
|
-926,000
JPY
|
| Valuation difference on available-for-sale securities |
178,000
JPY
|
-926,000
JPY
|
| Net assets |
5,556,814,000
JPY
|
5,472,786,000
JPY
|
| Liabilities and net assets |
8,988,715,000
JPY
|
9,791,438,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
228,646,000
JPY
|
256,125,000
JPY
|
| Current portion of long-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
285,808,000
JPY
|
227,675,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |