Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
1,412,237,000
JPY
|
1,367,900,000
JPY
|
| Accumulated depreciation |
-1,197,995,000
JPY
|
-1,131,264,000
JPY
|
| Buildings and structures, net |
214,242,000
JPY
|
236,636,000
JPY
|
| Own-used assets | ||
| Land |
5,940,000
JPY
|
5,940,000
JPY
|
| Leased assets |
2,979,584,000
JPY
|
2,856,236,000
JPY
|
| Accumulated depreciation |
-2,301,785,000
JPY
|
-2,094,277,000
JPY
|
| Leased assets, net |
677,799,000
JPY
|
761,958,000
JPY
|
| Property, plant and equipment |
926,543,000
JPY
|
1,041,232,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,788,915,000
JPY
|
2,961,840,000
JPY
|
| Other intangible assets | ||
| Leased assets |
40,843,000
JPY
|
70,526,000
JPY
|
| Other |
466,000
JPY
|
526,000
JPY
|
| Intangible assets |
3,023,433,000
JPY
|
3,254,450,000
JPY
|
| Software |
193,208,000
JPY
|
221,556,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,489,000
JPY
|
12,489,000
JPY
|
| Deferred tax assets |
441,790,000
JPY
|
484,810,000
JPY
|
| Other |
323,533,000
JPY
|
289,955,000
JPY
|
| Distressed receivables |
101,741,000
JPY
|
102,865,000
JPY
|
| Allowance for doubtful accounts |
-101,741,000
JPY
|
-102,865,000
JPY
|
| Investments and other assets |
1,951,868,000
JPY
|
2,029,232,000
JPY
|
| Guarantee deposits |
1,163,053,000
JPY
|
1,232,002,000
JPY
|
| Long-term prepaid expenses |
11,001,000
JPY
|
9,974,000
JPY
|
| Non-current assets |
5,901,845,000
JPY
|
6,324,915,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,536,403,000
JPY
|
2,724,291,000
JPY
|
| Notes and accounts receivable - trade |
2,823,806,000
JPY
|
2,377,200,000
JPY
|
| Prepaid expenses |
125,873,000
JPY
|
114,165,000
JPY
|
| Other |
66,375,000
JPY
|
44,303,000
JPY
|
| Allowance for doubtful accounts |
-8,837,000
JPY
|
-8,848,000
JPY
|
| Current assets |
9,109,536,000
JPY
|
8,197,063,000
JPY
|
| Assets |
15,011,381,000
JPY
|
14,521,978,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,516,032,000
JPY
|
908,872,000
JPY
|
| Long-term borrowings |
2,716,488,000
JPY
|
35,981,000
JPY
|
| Lease liabilities |
503,159,000
JPY
|
586,447,000
JPY
|
| Retirement benefit liability |
291,230,000
JPY
|
278,688,000
JPY
|
| Current liabilities |
6,355,799,000
JPY
|
8,711,303,000
JPY
|
| Accounts payable - other |
485,146,000
JPY
|
649,529,000
JPY
|
| Accrued expenses |
605,705,000
JPY
|
526,393,000
JPY
|
| Liabilities |
9,871,832,000
JPY
|
9,620,176,000
JPY
|
| Shareholders' equity |
5,131,745,000
JPY
|
4,882,645,000
JPY
|
| Share capital |
255,099,000
JPY
|
255,099,000
JPY
|
| Capital surplus |
1,860,774,000
JPY
|
1,860,774,000
JPY
|
| Retained earnings |
3,016,004,000
JPY
|
2,766,903,000
JPY
|
| Treasury shares |
-132,000
JPY
|
-132,000
JPY
|
| Valuation and translation adjustments |
7,804,000
JPY
|
19,157,000
JPY
|
| Net assets |
5,139,549,000
JPY
|
4,901,802,000
JPY
|
| Liabilities and net assets |
15,011,381,000
JPY
|
14,521,978,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
5,155,000
JPY
|
7,755,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
110,600,000
JPY
|
397,985,000
JPY
|
| Lease liabilities |
299,272,000
JPY
|
345,657,000
JPY
|
| Current portion of long-term borrowings |
733,856,000
JPY
|
3,782,452,000
JPY
|
| Provisions | ||
| Provision for bonuses |
326,627,000
JPY
|
96,893,000
JPY
|
| Other |
137,774,000
JPY
|
69,924,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
7,804,000
JPY
|
19,157,000
JPY
|