Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
748,704,000
JPY
|
802,307,000
JPY
|
| Merchandise and finished goods |
281,910,000
JPY
|
332,798,000
JPY
|
| Raw materials and supplies |
20,569,000
JPY
|
20,832,000
JPY
|
| Allowance for doubtful accounts |
-28,846,000
JPY
|
-21,249,000
JPY
|
| Other |
643,323,000
JPY
|
636,895,000
JPY
|
| Current assets |
1,698,811,000
JPY
|
1,803,716,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,547,513,000
JPY
|
1,551,920,000
JPY
|
| Land |
1,373,432,000
JPY
|
1,373,432,000
JPY
|
| Other, net |
44,053,000
JPY
|
44,987,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
234,114,000
JPY
|
241,210,000
JPY
|
| Investments and other assets | ||
| Investment securities |
122,430,000
JPY
|
152,226,000
JPY
|
| Investments and other assets |
542,579,000
JPY
|
582,829,000
JPY
|
| Allowance for doubtful accounts |
-6,826,000
JPY
|
-7,143,000
JPY
|
| Other |
32,967,000
JPY
|
38,903,000
JPY
|
| Non-current assets |
2,324,207,000
JPY
|
2,375,960,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
4,023,019,000
JPY
|
4,179,676,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,207,823,000
JPY
|
2,441,292,000
JPY
|
| Long-term borrowings |
448,900,000
JPY
|
549,100,000
JPY
|
| Other |
39,697,000
JPY
|
75,757,000
JPY
|
| Lease liabilities |
471,933,000
JPY
|
558,915,000
JPY
|
| Asset retirement obligations |
232,194,000
JPY
|
234,113,000
JPY
|
| Current liabilities |
2,243,265,000
JPY
|
2,167,816,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Accounts payable - other |
434,108,000
JPY
|
479,581,000
JPY
|
| Income taxes payable |
22,675,000
JPY
|
17,077,000
JPY
|
| Deposits received |
147,671,000
JPY
|
148,297,000
JPY
|
| Other |
487,948,000
JPY
|
472,158,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
200,400,000
JPY
|
200,400,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
17,806,000
JPY
|
19,369,000
JPY
|
| Liabilities |
4,451,089,000
JPY
|
4,609,109,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
-458,932,000
JPY
|
-469,546,000
JPY
|
| Share capital |
2,908,867,000
JPY
|
2,908,867,000
JPY
|
| Capital surplus |
683,739,000
JPY
|
683,739,000
JPY
|
| Retained earnings |
-4,051,168,000
JPY
|
-4,061,783,000
JPY
|
| Treasury shares |
-371,000
JPY
|
-369,000
JPY
|
| Valuation and translation adjustments |
30,861,000
JPY
|
40,113,000
JPY
|
| Valuation difference on available-for-sale securities |
-10,524,000
JPY
|
-11,367,000
JPY
|
| Net assets |
-428,070,000
JPY
|
-429,433,000
JPY
|
| Liabilities and net assets |
4,023,019,000
JPY
|
4,179,676,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |