Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,763,272,000
JPY
|
1,666,290,000
JPY
|
| Merchandise and finished goods |
194,229,000
JPY
|
142,426,000
JPY
|
| Work in process |
18,018,000
JPY
|
45,688,000
JPY
|
| Raw materials and supplies |
380,103,000
JPY
|
340,140,000
JPY
|
| Allowance for doubtful accounts |
-4,117,000
JPY
|
-5,076,000
JPY
|
| Other |
446,089,000
JPY
|
474,421,000
JPY
|
| Current assets |
4,569,592,000
JPY
|
5,047,876,000
JPY
|
| Non-current assets |
2,221,187,000
JPY
|
2,183,517,000
JPY
|
| Property, plant and equipment |
678,646,000
JPY
|
656,506,000
JPY
|
| Intangible assets |
816,523,000
JPY
|
795,570,000
JPY
|
| Goodwill |
690,630,000
JPY
|
663,468,000
JPY
|
| Other |
125,892,000
JPY
|
132,101,000
JPY
|
| Investments and other assets |
726,018,000
JPY
|
731,441,000
JPY
|
| Allowance for doubtful accounts |
-11,951,000
JPY
|
-11,951,000
JPY
|
| Other |
737,969,000
JPY
|
743,392,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,790,779,000
JPY
|
7,231,393,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
28,000,000
JPY
|
35,000,000
JPY
|
| Non-current liabilities |
1,270,943,000
JPY
|
1,357,304,000
JPY
|
| Long-term borrowings |
916,716,000
JPY
|
961,701,000
JPY
|
| Other |
175,905,000
JPY
|
184,162,000
JPY
|
| Asset retirement obligations |
6,816,000
JPY
|
6,806,000
JPY
|
| Current liabilities |
2,811,835,000
JPY
|
3,135,244,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
400,000,000
JPY
|
| Accounts payable - other |
464,774,000
JPY
|
612,875,000
JPY
|
| Income taxes payable |
111,146,000
JPY
|
216,678,000
JPY
|
| Other |
420,001,000
JPY
|
432,457,000
JPY
|
| Asset retirement obligations |
JPY
|
6,977,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
14,000,000
JPY
|
14,000,000
JPY
|
| Current portion of long-term borrowings |
233,791,000
JPY
|
227,535,000
JPY
|
| Provision for bonuses |
47,235,000
JPY
|
30,049,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
9,600,000
JPY
|
| Liabilities |
4,082,778,000
JPY
|
4,492,548,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,692,019,000
JPY
|
2,717,241,000
JPY
|
| Share capital |
608,637,000
JPY
|
608,264,000
JPY
|
| Capital surplus |
654,778,000
JPY
|
654,405,000
JPY
|
| Retained earnings |
1,607,353,000
JPY
|
1,633,321,000
JPY
|
| Treasury shares |
-178,749,000
JPY
|
-178,749,000
JPY
|
| Valuation and translation adjustments |
2,243,000
JPY
|
2,086,000
JPY
|
| Valuation difference on available-for-sale securities |
2,171,000
JPY
|
2,012,000
JPY
|
| Share acquisition rights |
7,186,000
JPY
|
7,265,000
JPY
|
| Net assets |
2,708,000,000
JPY
|
2,738,844,000
JPY
|
| Liabilities and net assets |
6,790,779,000
JPY
|
7,231,393,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |