Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,893,307,000
JPY
|
4,096,835,000
JPY
|
| Accounts receivable - trade |
114,361,000
JPY
|
99,293,000
JPY
|
| Raw materials and supplies |
62,605,000
JPY
|
53,241,000
JPY
|
| Merchandise |
3,578,000
JPY
|
158,000
JPY
|
| Current assets |
4,300,415,000
JPY
|
4,503,261,000
JPY
|
| Other |
226,561,000
JPY
|
253,731,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
730,104,000
JPY
|
686,269,000
JPY
|
| Property, plant and equipment |
828,864,000
JPY
|
765,875,000
JPY
|
| Other |
98,759,000
JPY
|
79,606,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
63,588,000
JPY
|
63,475,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,343,772,000
JPY
|
1,441,964,000
JPY
|
| Guarantee deposits |
775,925,000
JPY
|
769,586,000
JPY
|
| Deferred tax assets |
290,860,000
JPY
|
391,071,000
JPY
|
| Allowance for doubtful accounts |
-510,000
JPY
|
-510,000
JPY
|
| Other |
277,497,000
JPY
|
281,815,000
JPY
|
| Non-current assets |
2,236,224,000
JPY
|
2,271,315,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,536,640,000
JPY
|
6,774,577,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
320,597,000
JPY
|
231,521,000
JPY
|
| Current portion of long-term borrowings |
801,627,000
JPY
|
741,606,000
JPY
|
| Income taxes payable |
28,672,000
JPY
|
37,792,000
JPY
|
| Other |
715,965,000
JPY
|
577,456,000
JPY
|
| Current liabilities |
1,950,621,000
JPY
|
1,657,094,000
JPY
|
| Provisions | ||
| Provision for bonuses |
83,757,000
JPY
|
68,717,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,415,121,000
JPY
|
2,688,491,000
JPY
|
| Long-term borrowings |
1,540,177,000
JPY
|
1,884,745,000
JPY
|
| Other |
155,274,000
JPY
|
115,478,000
JPY
|
| Provision for retirement benefits |
648,439,000
JPY
|
611,543,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
33,475,000
JPY
|
31,170,000
JPY
|
| Long-term guarantee deposits |
37,755,000
JPY
|
45,555,000
JPY
|
| Liabilities |
4,365,743,000
JPY
|
4,345,586,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,170,897,000
JPY
|
2,428,991,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,422,048,000
JPY
|
2,422,048,000
JPY
|
| Retained earnings |
-197,400,000
JPY
|
60,693,000
JPY
|
| Treasury shares |
-153,751,000
JPY
|
-153,751,000
JPY
|
| Net assets |
2,170,897,000
JPY
|
2,428,991,000
JPY
|
| Liabilities and net assets |
6,536,640,000
JPY
|
6,774,577,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |