Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
466,979,000
JPY
|
749,424,000
JPY
|
| Accounts receivable - trade |
440,230,000
JPY
|
437,682,000
JPY
|
| Supplies |
11,980,000
JPY
|
12,468,000
JPY
|
| Merchandise |
183,879,000
JPY
|
126,294,000
JPY
|
| Other |
157,122,000
JPY
|
119,458,000
JPY
|
| Current assets |
1,260,192,000
JPY
|
1,445,327,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
205,351,000
JPY
|
228,241,000
JPY
|
| Land |
389,000
JPY
|
389,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
736,704,000
JPY
|
753,381,000
JPY
|
| Accumulated depreciation |
-629,015,000
JPY
|
-631,736,000
JPY
|
| Tools, furniture and fixtures, net |
107,688,000
JPY
|
121,644,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,068,000
JPY
|
24,006,000
JPY
|
| Investments and other assets | ||
| Investment securities |
74,617,000
JPY
|
74,549,000
JPY
|
| Investments and other assets |
492,335,000
JPY
|
453,658,000
JPY
|
| Deferred tax assets |
51,711,000
JPY
|
30,380,000
JPY
|
| Other |
37,860,000
JPY
|
31,965,000
JPY
|
| Non-current assets |
725,755,000
JPY
|
705,906,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,985,947,000
JPY
|
2,151,233,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
208,033,000
JPY
|
276,869,000
JPY
|
| Long-term borrowings |
73,481,000
JPY
|
136,110,000
JPY
|
| Asset retirement obligations |
38,634,000
JPY
|
38,634,000
JPY
|
| Long-term guarantee deposits |
84,387,000
JPY
|
84,825,000
JPY
|
| Current liabilities |
1,008,908,000
JPY
|
1,040,096,000
JPY
|
| Accounts payable - trade |
394,778,000
JPY
|
356,273,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
50,000,000
JPY
|
| Accounts payable - other |
192,744,000
JPY
|
210,814,000
JPY
|
| Income taxes payable |
JPY
|
89,996,000
JPY
|
| Other |
184,146,000
JPY
|
200,050,000
JPY
|
| Asset retirement obligations |
JPY
|
583,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
86,558,000
JPY
|
112,826,000
JPY
|
| Provisions | ||
| Provision for bonuses |
681,000
JPY
|
19,552,000
JPY
|
| Liabilities |
1,216,942,000
JPY
|
1,316,966,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
755,280,000
JPY
|
820,587,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
246,063,000
JPY
|
246,063,000
JPY
|
| Retained earnings |
414,851,000
JPY
|
480,158,000
JPY
|
| Treasury shares |
-5,634,000
JPY
|
-5,634,000
JPY
|
| Valuation and translation adjustments |
13,724,000
JPY
|
13,679,000
JPY
|
| Valuation difference on available-for-sale securities |
13,724,000
JPY
|
13,679,000
JPY
|
| Net assets |
769,005,000
JPY
|
834,266,000
JPY
|
| Liabilities and net assets |
1,985,947,000
JPY
|
2,151,233,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |