Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,991,178,000
JPY
|
2,612,562,000
JPY
|
| Cash and deposits |
2,001,294,000
JPY
|
1,837,624,000
JPY
|
| Accounts receivable - trade |
649,674,000
JPY
|
376,172,000
JPY
|
| Other |
193,561,000
JPY
|
279,803,000
JPY
|
| Allowance for doubtful accounts |
-64,000
JPY
|
-20,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
867,835,000
JPY
|
1,079,083,000
JPY
|
| Other, net |
195,432,000
JPY
|
173,484,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
6,909,000
JPY
|
8,746,000
JPY
|
| Other |
6,909,000
JPY
|
8,746,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
47,352,000
JPY
|
7,219,000
JPY
|
| Investments and other assets |
1,252,916,000
JPY
|
1,204,622,000
JPY
|
| Long-term loans receivable |
538,101,000
JPY
|
538,101,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-40,000,000
JPY
|
| Other |
119,836,000
JPY
|
99,367,000
JPY
|
| Non-current assets |
2,127,661,000
JPY
|
2,292,452,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
146,711,000
JPY
|
118,982,000
JPY
|
| Other assets | ||
| Assets |
5,118,839,000
JPY
|
4,905,015,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,060,870,000
JPY
|
1,074,649,000
JPY
|
| Accounts payable - trade |
462,660,000
JPY
|
271,124,000
JPY
|
| Accounts payable - other |
645,350,000
JPY
|
501,652,000
JPY
|
| Current portion of long-term borrowings |
283,294,000
JPY
|
215,800,000
JPY
|
| Income taxes payable |
3,333,000
JPY
|
4,187,000
JPY
|
| Other |
378,804,000
JPY
|
301,128,000
JPY
|
| Contract liabilities |
52,779,000
JPY
|
JPY
|
| Current liabilities |
2,925,692,000
JPY
|
2,442,534,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,442,155,000
JPY
|
2,556,754,000
JPY
|
| Long-term borrowings |
1,527,136,000
JPY
|
1,600,282,000
JPY
|
| Other |
91,194,000
JPY
|
129,927,000
JPY
|
| Asset retirement obligations |
823,825,000
JPY
|
826,545,000
JPY
|
| Liabilities |
5,367,847,000
JPY
|
4,999,289,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
-249,157,000
JPY
|
-94,405,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,970,000
JPY
|
1,970,000
JPY
|
| Retained earnings |
-300,571,000
JPY
|
-145,819,000
JPY
|
| Treasury shares |
-556,000
JPY
|
-556,000
JPY
|
| Valuation and translation adjustments |
149,000
JPY
|
131,000
JPY
|
| Valuation difference on available-for-sale securities |
149,000
JPY
|
131,000
JPY
|
| Net assets |
-249,007,000
JPY
|
-94,273,000
JPY
|
| Liabilities and net assets |
5,118,839,000
JPY
|
4,905,015,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |