Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,133,183,000
JPY
|
4,096,835,000
JPY
|
| Accounts receivable - trade |
103,855,000
JPY
|
99,293,000
JPY
|
| Raw materials and supplies |
55,976,000
JPY
|
53,241,000
JPY
|
| Merchandise |
4,088,000
JPY
|
158,000
JPY
|
| Current assets |
4,544,519,000
JPY
|
4,503,261,000
JPY
|
| Other |
247,415,000
JPY
|
253,731,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
743,176,000
JPY
|
686,269,000
JPY
|
| Property, plant and equipment |
841,188,000
JPY
|
765,875,000
JPY
|
| Other |
98,012,000
JPY
|
79,606,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
58,217,000
JPY
|
63,475,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,405,727,000
JPY
|
1,441,964,000
JPY
|
| Guarantee deposits |
776,061,000
JPY
|
769,586,000
JPY
|
| Deferred tax assets |
347,073,000
JPY
|
391,071,000
JPY
|
| Allowance for doubtful accounts |
-510,000
JPY
|
-510,000
JPY
|
| Other |
283,103,000
JPY
|
281,815,000
JPY
|
| Non-current assets |
2,305,133,000
JPY
|
2,271,315,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,849,653,000
JPY
|
6,774,577,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
308,207,000
JPY
|
231,521,000
JPY
|
| Current portion of long-term borrowings |
801,624,000
JPY
|
741,606,000
JPY
|
| Income taxes payable |
19,080,000
JPY
|
37,792,000
JPY
|
| Other |
712,140,000
JPY
|
577,456,000
JPY
|
| Current liabilities |
1,876,100,000
JPY
|
1,657,094,000
JPY
|
| Provisions | ||
| Provision for bonuses |
35,047,000
JPY
|
68,717,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,604,160,000
JPY
|
2,688,491,000
JPY
|
| Long-term borrowings |
1,740,585,000
JPY
|
1,884,745,000
JPY
|
| Other |
157,497,000
JPY
|
115,478,000
JPY
|
| Provision for retirement benefits |
635,615,000
JPY
|
611,543,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
32,706,000
JPY
|
31,170,000
JPY
|
| Long-term guarantee deposits |
37,755,000
JPY
|
45,555,000
JPY
|
| Liabilities |
4,480,260,000
JPY
|
4,345,586,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,369,392,000
JPY
|
2,428,991,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,422,048,000
JPY
|
2,422,048,000
JPY
|
| Retained earnings |
1,095,000
JPY
|
60,693,000
JPY
|
| Treasury shares |
-153,751,000
JPY
|
-153,751,000
JPY
|
| Net assets |
2,369,392,000
JPY
|
2,428,991,000
JPY
|
| Liabilities and net assets |
6,849,653,000
JPY
|
6,774,577,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |