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 |
1,489,646,000
JPY
|
2,259,031,000
JPY
|
| Accounts receivable - trade |
240,305,000
JPY
|
92,952,000
JPY
|
| Accounts receivable - other |
410,692,000
JPY
|
220,527,000
JPY
|
| Merchandise and finished goods |
34,537,000
JPY
|
40,092,000
JPY
|
| Raw materials and supplies |
71,248,000
JPY
|
54,432,000
JPY
|
| Inventories |
105,786,000
JPY
|
94,525,000
JPY
|
| Other |
151,137,000
JPY
|
217,765,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-34,194,000
JPY
|
| Current assets |
2,397,568,000
JPY
|
2,927,912,000
JPY
|
| Non-current assets |
7,515,579,000
JPY
|
7,811,187,000
JPY
|
| Investments and other assets |
1,046,956,000
JPY
|
1,122,250,000
JPY
|
| Investment securities |
7,330,000
JPY
|
7,330,000
JPY
|
| Guarantee deposits |
910,750,000
JPY
|
989,701,000
JPY
|
| Allowance for doubtful accounts |
-2,150,000
JPY
|
-2,300,000
JPY
|
| Other |
131,026,000
JPY
|
127,520,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,110,439,000
JPY
|
6,299,419,000
JPY
|
| Land |
3,620,761,000
JPY
|
3,620,761,000
JPY
|
| Other, net |
245,963,000
JPY
|
298,779,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,243,714,000
JPY
|
2,379,878,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
350,393,000
JPY
|
377,305,000
JPY
|
| Other intangible assets | ||
| Other |
7,788,000
JPY
|
12,211,000
JPY
|
| Intangible assets |
358,182,000
JPY
|
389,517,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
1,921,000
JPY
|
4,451,000
JPY
|
| Bond issuance costs |
1,921,000
JPY
|
4,451,000
JPY
|
| Assets |
9,915,069,000
JPY
|
10,743,551,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
505,311,000
JPY
|
| Deposits received |
314,967,000
JPY
|
395,732,000
JPY
|
| Lease liabilities |
4,479,000
JPY
|
10,398,000
JPY
|
| Current portion of long-term borrowings |
612,492,000
JPY
|
667,249,000
JPY
|
| Income taxes payable |
4,564,000
JPY
|
8,368,000
JPY
|
| Accounts payable - other |
748,185,000
JPY
|
913,141,000
JPY
|
| Current portion of bonds payable |
310,000,000
JPY
|
320,000,000
JPY
|
| Other |
136,263,000
JPY
|
132,071,000
JPY
|
| Asset retirement obligations |
JPY
|
27,392,000
JPY
|
| Current liabilities |
2,451,539,000
JPY
|
3,084,546,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000
JPY
|
15,000,000
JPY
|
| Long-term borrowings |
5,482,899,000
JPY
|
5,779,516,000
JPY
|
| Deferred tax liabilities |
659,118,000
JPY
|
659,118,000
JPY
|
| Lease liabilities |
JPY
|
1,800,000
JPY
|
| Other |
190,992,000
JPY
|
241,819,000
JPY
|
| Non-current liabilities |
6,415,808,000
JPY
|
6,767,770,000
JPY
|
| Asset retirement obligations |
72,797,000
JPY
|
70,514,000
JPY
|
| Liabilities |
8,867,347,000
JPY
|
9,852,316,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,078,346,000
JPY
|
881,836,000
JPY
|
| Share capital |
236,465,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
4,584,118,000
JPY
|
4,397,652,000
JPY
|
| Retained earnings |
-3,666,115,000
JPY
|
-3,489,693,000
JPY
|
| Treasury shares |
-76,122,000
JPY
|
-76,122,000
JPY
|
| Valuation and translation adjustments |
-65,940,000
JPY
|
-16,606,000
JPY
|
| Foreign currency translation adjustment |
-65,940,000
JPY
|
-16,606,000
JPY
|
| Share acquisition rights |
5,863,000
JPY
|
JPY
|
| Non-controlling interests |
29,452,000
JPY
|
26,004,000
JPY
|
| Net assets |
1,047,721,000
JPY
|
891,234,000
JPY
|
| Liabilities and net assets |
9,915,069,000
JPY
|
10,743,551,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |