Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,489,838,000
JPY
|
4,405,317,000
JPY
|
| Accounts receivable - trade |
125,313,000
JPY
|
20,889,000
JPY
|
| Accounts receivable - other |
72,074,000
JPY
|
404,325,000
JPY
|
| Raw materials and supplies |
85,935,000
JPY
|
72,174,000
JPY
|
| Current assets |
4,958,524,000
JPY
|
5,061,332,000
JPY
|
| Other |
185,363,000
JPY
|
158,624,000
JPY
|
| Non-current assets |
2,498,699,000
JPY
|
2,599,763,000
JPY
|
| Property, plant and equipment |
1,184,665,000
JPY
|
1,327,290,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,111,812,000
JPY
|
1,234,497,000
JPY
|
| Other, net |
72,852,000
JPY
|
92,792,000
JPY
|
| Other | — | — |
| Intangible assets |
47,627,000
JPY
|
57,492,000
JPY
|
| Investments and other assets |
1,266,406,000
JPY
|
1,214,980,000
JPY
|
| Guarantee deposits |
1,020,391,000
JPY
|
1,022,329,000
JPY
|
| Other |
51,703,000
JPY
|
37,606,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,457,224,000
JPY
|
7,661,095,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,110,620,000
JPY
|
3,454,861,000
JPY
|
| Long-term borrowings |
2,492,400,000
JPY
|
2,698,050,000
JPY
|
| Other |
6,634,000
JPY
|
107,125,000
JPY
|
| Lease liabilities |
38,481,000
JPY
|
62,723,000
JPY
|
| Asset retirement obligations |
537,114,000
JPY
|
535,454,000
JPY
|
| Current liabilities |
2,110,659,000
JPY
|
1,632,549,000
JPY
|
| Accounts payable - trade |
262,041,000
JPY
|
56,045,000
JPY
|
| Short-term borrowings |
733,500,000
JPY
|
800,000,000
JPY
|
| Accounts payable - other |
301,330,000
JPY
|
113,634,000
JPY
|
| Accrued expenses |
267,109,000
JPY
|
205,735,000
JPY
|
| Income taxes payable |
22,200,000
JPY
|
20,663,000
JPY
|
| Other |
138,882,000
JPY
|
113,073,000
JPY
|
| Liabilities |
5,221,280,000
JPY
|
5,087,410,000
JPY
|
| Shareholders' equity |
2,235,943,000
JPY
|
2,573,684,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,727,158,000
JPY
|
1,727,158,000
JPY
|
| Retained earnings |
682,335,000
JPY
|
1,020,077,000
JPY
|
| Treasury shares |
-273,550,000
JPY
|
-273,550,000
JPY
|
| Net assets |
2,235,943,000
JPY
|
2,573,684,000
JPY
|
| Liabilities and net assets |
7,457,224,000
JPY
|
7,661,095,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
274,200,000
JPY
|
263,900,000
JPY
|
| Provisions | ||
| Provision for bonuses |
111,395,000
JPY
|
59,498,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
35,989,000
JPY
|
51,507,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |