Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,285,000,000
JPY
|
5,841,000,000
JPY
|
| Accounts receivable - trade |
284,000,000
JPY
|
230,000,000
JPY
|
| Other |
1,261,000,000
JPY
|
1,265,000,000
JPY
|
| Current assets |
31,726,000,000
JPY
|
36,645,000,000
JPY
|
| Non-current assets |
5,932,000,000
JPY
|
6,672,000,000
JPY
|
| Investments and other assets |
4,294,000,000
JPY
|
4,743,000,000
JPY
|
| Other |
227,000,000
JPY
|
265,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,054,000,000
JPY
|
1,296,000,000
JPY
|
| Other, net |
561,000,000
JPY
|
664,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
493,000,000
JPY
|
632,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
582,000,000
JPY
|
632,000,000
JPY
|
| Investments and other assets | ||
| Assets |
37,659,000,000
JPY
|
43,318,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,804,000,000
JPY
|
1,477,000,000
JPY
|
| Retirement benefit liability |
210,000,000
JPY
|
246,000,000
JPY
|
| Other |
116,000,000
JPY
|
170,000,000
JPY
|
| Non-current liabilities |
3,183,000,000
JPY
|
3,029,000,000
JPY
|
| Asset retirement obligations |
1,051,000,000
JPY
|
1,134,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
15,000,000,000
JPY
|
19,300,000,000
JPY
|
| Income taxes payable |
262,000,000
JPY
|
376,000,000
JPY
|
| Current portion of long-term borrowings |
970,000,000
JPY
|
1,047,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
115,000,000
JPY
|
194,000,000
JPY
|
| Other |
2,788,000,000
JPY
|
3,768,000,000
JPY
|
| Current liabilities |
34,302,000,000
JPY
|
38,007,000,000
JPY
|
| Liabilities |
37,486,000,000
JPY
|
41,036,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
274,000,000
JPY
|
2,399,000,000
JPY
|
| Share capital |
3,756,000,000
JPY
|
3,756,000,000
JPY
|
| Capital surplus |
8,587,000,000
JPY
|
8,587,000,000
JPY
|
| Retained earnings |
-12,065,000,000
JPY
|
-9,940,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
-116,000,000
JPY
|
-133,000,000
JPY
|
| Share acquisition rights |
14,000,000
JPY
|
14,000,000
JPY
|
| Net assets |
173,000,000
JPY
|
2,281,000,000
JPY
|
| Liabilities and net assets |
37,659,000,000
JPY
|
43,318,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-116,000,000
JPY
|
-133,000,000
JPY
|