Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,216,246,000
JPY
|
4,601,432,000
JPY
|
| Merchandise and finished goods |
167,420,000
JPY
|
206,498,000
JPY
|
| Work in process |
JPY
|
39,550,000
JPY
|
| Raw materials and supplies |
7,304,000
JPY
|
7,971,000
JPY
|
| Allowance for doubtful accounts |
-19,625,000
JPY
|
-19,666,000
JPY
|
| Current assets |
5,912,286,000
JPY
|
6,082,963,000
JPY
|
| Other |
1,100,162,000
JPY
|
887,701,000
JPY
|
| Non-current assets |
6,850,298,000
JPY
|
6,622,976,000
JPY
|
| Property, plant and equipment |
2,790,026,000
JPY
|
2,757,175,000
JPY
|
| Land |
554,995,000
JPY
|
461,495,000
JPY
|
| Leased assets, net |
717,416,000
JPY
|
786,043,000
JPY
|
| Other, net |
174,476,000
JPY
|
145,469,000
JPY
|
| Other | — | — |
| Intangible assets |
703,500,000
JPY
|
664,876,000
JPY
|
| Goodwill |
252,527,000
JPY
|
248,575,000
JPY
|
| Other |
230,370,000
JPY
|
204,774,000
JPY
|
| Other assets | — | — |
| Investment securities |
450,197,000
JPY
|
400,195,000
JPY
|
| Investments and other assets |
3,356,771,000
JPY
|
3,200,924,000
JPY
|
| Other |
1,182,693,000
JPY
|
1,067,407,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
12,762,585,000
JPY
|
12,705,940,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,135,380,000
JPY
|
6,757,357,000
JPY
|
| Long-term borrowings |
4,649,590,000
JPY
|
4,230,470,000
JPY
|
| Other |
264,640,000
JPY
|
291,949,000
JPY
|
| Lease liabilities |
657,579,000
JPY
|
714,986,000
JPY
|
| Asset retirement obligations |
237,294,000
JPY
|
236,087,000
JPY
|
| Current liabilities |
3,551,447,000
JPY
|
3,879,694,000
JPY
|
| Accounts payable - trade |
9,663,000
JPY
|
13,096,000
JPY
|
| Short-term borrowings |
512,972,000
JPY
|
503,310,000
JPY
|
| Income taxes payable |
43,100,000
JPY
|
116,501,000
JPY
|
| Advances received |
JPY
|
341,318,000
JPY
|
| Other |
394,630,000
JPY
|
490,996,000
JPY
|
| Liabilities |
10,686,828,000
JPY
|
10,637,052,000
JPY
|
| Shareholders' equity |
1,961,216,000
JPY
|
1,987,254,000
JPY
|
| Share capital |
1,476,237,000
JPY
|
1,476,237,000
JPY
|
| Capital surplus |
1,237,211,000
JPY
|
1,229,293,000
JPY
|
| Retained earnings |
-512,537,000
JPY
|
-563,781,000
JPY
|
| Treasury shares |
-239,694,000
JPY
|
-154,494,000
JPY
|
| Valuation and translation adjustments |
94,366,000
JPY
|
66,176,000
JPY
|
| Valuation difference on available-for-sale securities |
119,986,000
JPY
|
97,473,000
JPY
|
| Deferred gains or losses on hedges |
-7,237,000
JPY
|
-8,101,000
JPY
|
| Net assets |
2,075,756,000
JPY
|
2,068,888,000
JPY
|
| Liabilities and net assets |
12,762,585,000
JPY
|
12,705,940,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
831,200,000
JPY
|
770,550,000
JPY
|
| Contract liabilities |
438,362,000
JPY
|
JPY
|
| Provision for bonuses |
137,290,000
JPY
|
259,675,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |