Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
10,077,384,000
JPY
|
10,310,995,000
JPY
|
| Investments and other assets |
1,244,914,000
JPY
|
1,310,512,000
JPY
|
| Investment securities |
97,758,000
JPY
|
93,555,000
JPY
|
| Guarantee deposits |
906,021,000
JPY
|
981,842,000
JPY
|
| Other |
241,134,000
JPY
|
235,114,000
JPY
|
| Current assets | ||
| Cash and deposits |
587,978,000
JPY
|
549,521,000
JPY
|
| Accounts receivable - trade |
165,078,000
JPY
|
85,638,000
JPY
|
| Merchandise and finished goods |
5,567,000
JPY
|
6,549,000
JPY
|
| Prepaid expenses |
49,798,000
JPY
|
44,413,000
JPY
|
| Raw materials and supplies |
48,527,000
JPY
|
41,365,000
JPY
|
| Other |
41,609,000
JPY
|
180,279,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
-300,000
JPY
|
| Current assets |
898,259,000
JPY
|
907,468,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,831,695,000
JPY
|
8,999,536,000
JPY
|
| Buildings, net |
3,887,474,000
JPY
|
4,018,115,000
JPY
|
| Land |
4,857,539,000
JPY
|
4,857,539,000
JPY
|
| Other, net |
86,682,000
JPY
|
123,881,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
774,000
JPY
|
946,000
JPY
|
| Investments and other assets | ||
| Assets |
10,975,644,000
JPY
|
11,218,463,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,681,150,000
JPY
|
2,287,400,000
JPY
|
| Income taxes payable |
38,000,000
JPY
|
94,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,800,000
JPY
|
26,000,000
JPY
|
| Other |
329,599,000
JPY
|
309,115,000
JPY
|
| Asset retirement obligations |
126,720,000
JPY
|
157,300,000
JPY
|
| Current liabilities |
3,224,224,000
JPY
|
2,897,392,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
354,800,000
JPY
|
434,750,000
JPY
|
| Deferred tax liabilities |
6,978,000
JPY
|
5,692,000
JPY
|
| Other |
23,305,000
JPY
|
23,305,000
JPY
|
| Non-current liabilities |
1,079,918,000
JPY
|
1,196,454,000
JPY
|
| Liabilities |
4,304,142,000
JPY
|
4,093,847,000
JPY
|
| Deferred tax liabilities for land revaluation |
91,618,000
JPY
|
91,618,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,160,763,000
JPY
|
8,616,795,000
JPY
|
| Share capital |
2,572,092,000
JPY
|
2,572,092,000
JPY
|
| Capital surplus |
6,561,688,000
JPY
|
6,561,688,000
JPY
|
| Retained earnings |
-962,868,000
JPY
|
-506,839,000
JPY
|
| Treasury shares |
-10,148,000
JPY
|
-10,145,000
JPY
|
| Valuation and translation adjustments |
-1,489,262,000
JPY
|
-1,492,179,000
JPY
|
| Valuation difference on available-for-sale securities |
15,827,000
JPY
|
12,910,000
JPY
|
| Revaluation reserve for land |
-1,505,089,000
JPY
|
-1,505,089,000
JPY
|
| Net assets |
6,671,501,000
JPY
|
7,124,615,000
JPY
|
| Liabilities and net assets |
10,975,644,000
JPY
|
11,218,463,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |