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 |
4,566,043,000
JPY
|
4,405,317,000
JPY
|
| Accounts receivable - trade |
85,635,000
JPY
|
20,889,000
JPY
|
| Accounts receivable - other |
55,199,000
JPY
|
404,325,000
JPY
|
| Raw materials and supplies |
71,381,000
JPY
|
72,174,000
JPY
|
| Other |
199,327,000
JPY
|
158,624,000
JPY
|
| Current assets |
4,977,588,000
JPY
|
5,061,332,000
JPY
|
| Non-current assets |
2,508,236,000
JPY
|
2,599,763,000
JPY
|
| Investments and other assets |
1,223,175,000
JPY
|
1,214,980,000
JPY
|
| Guarantee deposits |
1,020,825,000
JPY
|
1,022,329,000
JPY
|
| Other |
47,304,000
JPY
|
37,606,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,149,670,000
JPY
|
1,234,497,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
83,398,000
JPY
|
92,792,000
JPY
|
| Property, plant and equipment |
1,233,069,000
JPY
|
1,327,290,000
JPY
|
| Intangible assets |
51,991,000
JPY
|
57,492,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
7,485,824,000
JPY
|
7,661,095,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
762,000,000
JPY
|
800,000,000
JPY
|
| Accounts payable - other |
219,489,000
JPY
|
113,634,000
JPY
|
| Income taxes payable |
14,800,000
JPY
|
20,663,000
JPY
|
| Current portion of long-term borrowings |
274,200,000
JPY
|
263,900,000
JPY
|
| Accrued expenses |
264,652,000
JPY
|
205,735,000
JPY
|
| Provisions | ||
| Provision for bonuses |
75,989,000
JPY
|
59,498,000
JPY
|
| Other |
144,838,000
JPY
|
113,073,000
JPY
|
| Current liabilities |
1,949,585,000
JPY
|
1,632,549,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,560,950,000
JPY
|
2,698,050,000
JPY
|
| Lease liabilities |
46,387,000
JPY
|
62,723,000
JPY
|
| Other |
18,435,000
JPY
|
107,125,000
JPY
|
| Non-current liabilities |
3,203,499,000
JPY
|
3,454,861,000
JPY
|
| Asset retirement obligations |
536,564,000
JPY
|
535,454,000
JPY
|
| Liabilities |
5,153,084,000
JPY
|
5,087,410,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,332,740,000
JPY
|
2,573,684,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,727,158,000
JPY
|
1,727,158,000
JPY
|
| Retained earnings |
779,132,000
JPY
|
1,020,077,000
JPY
|
| Treasury shares |
-273,550,000
JPY
|
-273,550,000
JPY
|
| Net assets |
2,332,740,000
JPY
|
2,573,684,000
JPY
|
| Liabilities and net assets |
7,485,824,000
JPY
|
7,661,095,000
JPY
|
| Net assets | ||
| Shareholders' equity |