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 |
8,221,000,000
JPY
|
4,255,000,000
JPY
|
| Accounts receivable - trade |
1,742,000,000
JPY
|
1,254,000,000
JPY
|
| Other |
2,045,000,000
JPY
|
1,898,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
31,544,000,000
JPY
|
26,626,000,000
JPY
|
| Non-current assets |
36,280,000,000
JPY
|
35,670,000,000
JPY
|
| Investments and other assets |
5,381,000,000
JPY
|
5,532,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,616,000,000
JPY
|
29,803,000,000
JPY
|
| Land |
679,000,000
JPY
|
679,000,000
JPY
|
| Other, net |
3,016,000,000
JPY
|
2,640,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
26,920,000,000
JPY
|
26,483,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
282,000,000
JPY
|
334,000,000
JPY
|
| Investments and other assets | ||
| Assets |
67,825,000,000
JPY
|
62,297,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
11,526,000,000
JPY
|
11,243,000,000
JPY
|
| Other |
1,568,000,000
JPY
|
1,417,000,000
JPY
|
| Non-current liabilities |
14,755,000,000
JPY
|
14,272,000,000
JPY
|
| Asset retirement obligations |
1,660,000,000
JPY
|
1,610,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
821,000,000
JPY
|
616,000,000
JPY
|
| Current portion of long-term borrowings |
3,050,000,000
JPY
|
3,005,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
656,000,000
JPY
|
558,000,000
JPY
|
| Other |
2,988,000,000
JPY
|
2,482,000,000
JPY
|
| Current liabilities |
24,296,000,000
JPY
|
20,490,000,000
JPY
|
| Liabilities |
39,052,000,000
JPY
|
34,762,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
28,784,000,000
JPY
|
27,537,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,311,000,000
JPY
|
2,311,000,000
JPY
|
| Retained earnings |
26,673,000,000
JPY
|
25,126,000,000
JPY
|
| Treasury shares |
-300,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-12,000,000
JPY
|
-2,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-12,000,000
JPY
|
-2,000,000
JPY
|
| Net assets |
28,772,000,000
JPY
|
27,534,000,000
JPY
|
| Liabilities and net assets |
67,825,000,000
JPY
|
62,297,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |