Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,315,187,000
JPY
|
7,908,073,000
JPY
|
| Accounts receivable - trade |
1,316,734,000
JPY
|
1,037,457,000
JPY
|
| Accounts receivable - other |
772,639,000
JPY
|
663,239,000
JPY
|
| Merchandise and finished goods |
196,237,000
JPY
|
155,816,000
JPY
|
| Prepaid expenses |
244,692,000
JPY
|
249,569,000
JPY
|
| Work in process |
9,059,000
JPY
|
11,014,000
JPY
|
| Raw materials and supplies |
334,508,000
JPY
|
298,541,000
JPY
|
| Other |
292,114,000
JPY
|
230,176,000
JPY
|
| Allowance for doubtful accounts |
-79,114,000
JPY
|
-79,302,000
JPY
|
| Current assets |
5,402,057,000
JPY
|
10,474,586,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,332,654,000
JPY
|
18,421,976,000
JPY
|
| Land |
5,800,482,000
JPY
|
5,828,410,000
JPY
|
| Leased assets, net |
72,729,000
JPY
|
89,478,000
JPY
|
| Construction in progress |
57,462,000
JPY
|
60,019,000
JPY
|
| Other, net |
835,849,000
JPY
|
702,274,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,850,694,000
JPY
|
9,960,282,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,715,436,000
JPY
|
1,781,511,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets |
418,923,000
JPY
|
437,865,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
639,031,000
JPY
|
598,664,000
JPY
|
| Deferred tax assets |
619,229,000
JPY
|
603,919,000
JPY
|
| Other |
343,110,000
JPY
|
330,051,000
JPY
|
| Retirement benefit asset |
80,795,000
JPY
|
73,779,000
JPY
|
| Allowance for doubtful accounts |
-1,987,000
JPY
|
JPY
|
| Investments and other assets |
4,869,474,000
JPY
|
4,784,390,000
JPY
|
| Guarantee deposits |
838,360,000
JPY
|
843,265,000
JPY
|
| Non-current assets |
23,621,051,000
JPY
|
23,644,233,000
JPY
|
| Assets |
29,023,109,000
JPY
|
34,118,819,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
6,603,612,000
JPY
|
10,854,390,000
JPY
|
| Bonds payable |
JPY
|
50,000,000
JPY
|
| Deferred tax liabilities |
JPY
|
588,000
JPY
|
| Lease liabilities |
134,777,000
JPY
|
190,836,000
JPY
|
| Retirement benefit liability |
971,523,000
JPY
|
860,892,000
JPY
|
| Other |
91,939,000
JPY
|
141,352,000
JPY
|
| Non-current liabilities |
9,831,221,000
JPY
|
14,150,908,000
JPY
|
| Asset retirement obligations |
1,512,677,000
JPY
|
1,519,026,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
673,147,000
JPY
|
852,733,000
JPY
|
| Income taxes payable |
66,606,000
JPY
|
543,310,000
JPY
|
| Lease liabilities |
79,664,000
JPY
|
96,186,000
JPY
|
| Current portion of long-term borrowings |
2,992,960,000
JPY
|
2,952,704,000
JPY
|
| Current portion of bonds payable |
50,000,000
JPY
|
232,000,000
JPY
|
| Accrued expenses |
1,336,402,000
JPY
|
1,069,701,000
JPY
|
| Other |
625,143,000
JPY
|
535,842,000
JPY
|
| Asset retirement obligations |
26,959,000
JPY
|
18,491,000
JPY
|
| Current liabilities |
7,133,010,000
JPY
|
7,446,212,000
JPY
|
| Liabilities |
16,964,231,000
JPY
|
21,597,120,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,913,899,000
JPY
|
12,347,328,000
JPY
|
| Share capital |
9,002,762,000
JPY
|
9,002,762,000
JPY
|
| Capital surplus |
2,193,474,000
JPY
|
2,193,474,000
JPY
|
| Retained earnings |
1,071,257,000
JPY
|
1,509,085,000
JPY
|
| Treasury shares |
-353,595,000
JPY
|
-357,994,000
JPY
|
| Valuation and translation adjustments |
125,899,000
JPY
|
155,292,000
JPY
|
| Valuation difference on available-for-sale securities |
219,542,000
JPY
|
183,492,000
JPY
|
| Foreign currency translation adjustment |
-37,929,000
JPY
|
-10,222,000
JPY
|
| Non-controlling interests |
19,078,000
JPY
|
19,078,000
JPY
|
| Net assets |
12,058,877,000
JPY
|
12,521,699,000
JPY
|
| Liabilities and net assets |
29,023,109,000
JPY
|
34,118,819,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-55,713,000
JPY
|
-17,977,000
JPY
|