Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,262,812,000
JPY
|
2,233,282,000
JPY
|
| Costs on construction contracts in progress |
387,102,000
JPY
|
419,103,000
JPY
|
| Inventories |
4,245,000
JPY
|
59,577,000
JPY
|
| Supplies |
4,245,000
JPY
|
4,330,000
JPY
|
| Merchandise |
JPY
|
55,246,000
JPY
|
| Allowance for doubtful accounts |
-1,269,000
JPY
|
-1,295,000
JPY
|
| Other |
85,267,000
JPY
|
240,481,000
JPY
|
| Current assets |
4,792,961,000
JPY
|
5,300,499,000
JPY
|
| Non-current assets |
2,176,071,000
JPY
|
2,263,704,000
JPY
|
| Property, plant and equipment |
1,165,386,000
JPY
|
1,207,981,000
JPY
|
| Land |
677,898,000
JPY
|
675,727,000
JPY
|
| Other, net |
56,660,000
JPY
|
67,007,000
JPY
|
| Other |
225,174,000
JPY
|
267,148,000
JPY
|
| Accumulated depreciation |
-168,514,000
JPY
|
-200,141,000
JPY
|
| Intangible assets |
343,630,000
JPY
|
391,262,000
JPY
|
| Goodwill |
100,438,000
JPY
|
153,252,000
JPY
|
| Other |
243,191,000
JPY
|
238,009,000
JPY
|
| Investments and other assets |
667,055,000
JPY
|
664,459,000
JPY
|
| Investment securities |
519,429,000
JPY
|
474,323,000
JPY
|
| Allowance for doubtful accounts |
-144,619,000
JPY
|
-145,567,000
JPY
|
| Other |
161,330,000
JPY
|
204,565,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
130,915,000
JPY
|
131,138,000
JPY
|
| Other assets | ||
| Assets |
6,969,033,000
JPY
|
7,564,203,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
857,362,000
JPY
|
759,693,000
JPY
|
| Long-term borrowings |
597,068,000
JPY
|
472,810,000
JPY
|
| Other |
44,204,000
JPY
|
43,089,000
JPY
|
| Asset retirement obligations |
26,591,000
JPY
|
27,750,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
11,332,000
JPY
|
12,583,000
JPY
|
| Current liabilities |
2,921,111,000
JPY
|
2,887,319,000
JPY
|
| Short-term borrowings |
490,100,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
26,023,000
JPY
|
9,640,000
JPY
|
| Other |
231,489,000
JPY
|
220,567,000
JPY
|
| Asset retirement obligations |
JPY
|
1,919,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
391,378,000
JPY
|
330,016,000
JPY
|
| Advances received on construction contracts in progress |
JPY
|
59,121,000
JPY
|
| Contract liabilities |
142,270,000
JPY
|
JPY
|
| Provision for bonuses |
129,935,000
JPY
|
117,983,000
JPY
|
| Provisions | ||
| Liabilities |
3,778,474,000
JPY
|
3,647,013,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,207,288,000
JPY
|
3,964,589,000
JPY
|
| Share capital |
2,979,460,000
JPY
|
2,979,460,000
JPY
|
| Capital surplus |
698,682,000
JPY
|
698,682,000
JPY
|
| Retained earnings |
394,552,000
JPY
|
443,479,000
JPY
|
| Treasury shares |
-865,406,000
JPY
|
-157,032,000
JPY
|
| Valuation and translation adjustments |
-16,729,000
JPY
|
-47,399,000
JPY
|
| Valuation difference on available-for-sale securities |
-16,729,000
JPY
|
-47,399,000
JPY
|
| Net assets |
3,190,559,000
JPY
|
3,917,190,000
JPY
|
| Liabilities and net assets |
6,969,033,000
JPY
|
7,564,203,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |