Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
11,589,437,000
JPY
|
10,919,854,000
JPY
|
| Cash and deposits |
5,947,358,000
JPY
|
6,008,031,000
JPY
|
| Accounts receivable - trade |
263,651,000
JPY
|
232,656,000
JPY
|
| Inventories |
2,521,169,000
JPY
|
2,207,960,000
JPY
|
| Other |
1,752,435,000
JPY
|
2,168,124,000
JPY
|
| Current assets | ||
| Non-current assets |
38,328,112,000
JPY
|
40,315,641,000
JPY
|
| Property, plant and equipment |
28,190,273,000
JPY
|
30,227,085,000
JPY
|
| Buildings, net |
5,278,633,000
JPY
|
5,316,819,000
JPY
|
| Buildings | — | — |
| Other, net |
2,250,610,000
JPY
|
2,405,244,000
JPY
|
| Other | — | — |
| Intangible assets |
1,524,194,000
JPY
|
1,477,972,000
JPY
|
| Goodwill |
139,815,000
JPY
|
146,866,000
JPY
|
| Software |
1,379,585,000
JPY
|
1,326,946,000
JPY
|
| Other |
4,793,000
JPY
|
4,159,000
JPY
|
| Investments and other assets |
8,613,644,000
JPY
|
8,610,583,000
JPY
|
| Other |
4,026,762,000
JPY
|
4,236,443,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
49,917,549,000
JPY
|
51,235,496,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,907,706,000
JPY
|
20,201,040,000
JPY
|
| Accounts payable - trade |
1,821,640,000
JPY
|
1,261,480,000
JPY
|
| Current portion of long-term borrowings |
1,621,993,000
JPY
|
2,037,420,000
JPY
|
| Lease liabilities |
1,899,340,000
JPY
|
1,746,936,000
JPY
|
| Accrued expenses |
2,120,237,000
JPY
|
1,441,349,000
JPY
|
| Income taxes payable |
653,493,000
JPY
|
310,981,000
JPY
|
| Other |
2,622,847,000
JPY
|
2,969,412,000
JPY
|
| Current liabilities |
33,855,878,000
JPY
|
31,509,396,000
JPY
|
| Provisions | ||
| Provision for bonuses |
594,661,000
JPY
|
263,721,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,719,407,000
JPY
|
7,884,328,000
JPY
|
| Long-term borrowings |
958,009,000
JPY
|
1,779,408,000
JPY
|
| Other |
211,789,000
JPY
|
266,815,000
JPY
|
| Lease liabilities |
2,600,004,000
JPY
|
2,501,834,000
JPY
|
| Asset retirement obligations |
984,746,000
JPY
|
928,810,000
JPY
|
| Liabilities |
40,575,285,000
JPY
|
39,393,725,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,675,305,000
JPY
|
12,106,068,000
JPY
|
| Share capital |
1,806,987,000
JPY
|
1,806,987,000
JPY
|
| Capital surplus |
4,825,630,000
JPY
|
4,825,630,000
JPY
|
| Retained earnings |
3,046,863,000
JPY
|
5,477,154,000
JPY
|
| Treasury shares |
-4,176,000
JPY
|
-3,704,000
JPY
|
| Valuation and translation adjustments |
-527,982,000
JPY
|
-413,636,000
JPY
|
| Share acquisition rights |
31,437,000
JPY
|
31,437,000
JPY
|
| Net assets |
9,342,264,000
JPY
|
11,841,771,000
JPY
|
| Liabilities and net assets |
49,917,549,000
JPY
|
51,235,496,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |