Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,764,536,000
JPY
|
3,001,252,000
JPY
|
| Property, plant and equipment |
291,122,000
JPY
|
372,984,000
JPY
|
| Buildings | — | — |
| Buildings, net |
228,307,000
JPY
|
282,282,000
JPY
|
| Leased assets, net |
16,944,000
JPY
|
24,206,000
JPY
|
| Other, net |
0
JPY
|
555,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
4,310,000
JPY
|
4,891,000
JPY
|
| Other | — | — |
| Intangible assets |
409,171,000
JPY
|
312,131,000
JPY
|
| Investments and other assets |
2,064,243,000
JPY
|
2,316,137,000
JPY
|
| Shares of subsidiaries and associates |
522,111,000
JPY
|
481,995,000
JPY
|
| Guarantee deposits |
36,404,000
JPY
|
34,904,000
JPY
|
| Other |
10,456,000
JPY
|
14,676,000
JPY
|
| Current assets |
4,710,719,000
JPY
|
5,007,824,000
JPY
|
| Cash and deposits |
1,261,615,000
JPY
|
1,585,878,000
JPY
|
| Accounts receivable - trade |
956,047,000
JPY
|
708,546,000
JPY
|
| Supplies |
110,518,000
JPY
|
55,707,000
JPY
|
| Other |
184,372,000
JPY
|
179,515,000
JPY
|
| Merchandise |
2,198,165,000
JPY
|
2,478,176,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
7,475,255,000
JPY
|
8,009,077,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,156,652,000
JPY
|
2,381,661,000
JPY
|
| Long-term borrowings |
1,101,200,000
JPY
|
1,153,850,000
JPY
|
| Deferred tax liabilities |
153,398,000
JPY
|
150,135,000
JPY
|
| Other |
99,324,000
JPY
|
99,350,000
JPY
|
| Lease liabilities |
52,576,000
JPY
|
88,415,000
JPY
|
| Asset retirement obligations |
750,153,000
JPY
|
889,910,000
JPY
|
| Current liabilities |
6,845,233,000
JPY
|
6,504,342,000
JPY
|
| Short-term borrowings |
2,936,300,000
JPY
|
3,032,700,000
JPY
|
| Accounts payable - other |
819,549,000
JPY
|
1,032,326,000
JPY
|
| Income taxes payable |
87,878,000
JPY
|
92,272,000
JPY
|
| Other |
287,254,000
JPY
|
258,297,000
JPY
|
| Asset retirement obligations |
146,981,000
JPY
|
73,577,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
47,682,000
JPY
|
47,071,000
JPY
|
| Liabilities |
9,001,885,000
JPY
|
8,886,004,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
-1,763,216,000
JPY
|
-1,087,273,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,468,485,000
JPY
|
2,468,485,000
JPY
|
| Retained earnings |
-4,305,197,000
JPY
|
-3,629,265,000
JPY
|
| Treasury shares |
-26,503,000
JPY
|
-26,493,000
JPY
|
| Valuation and translation adjustments |
236,586,000
JPY
|
210,346,000
JPY
|
| Valuation difference on available-for-sale securities |
236,586,000
JPY
|
210,346,000
JPY
|
| Net assets |
-1,526,629,000
JPY
|
-876,926,000
JPY
|
| Liabilities and net assets |
7,475,255,000
JPY
|
8,009,077,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |