Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,718,537,000
JPY
|
3,246,158,000
JPY
|
| Cash and deposits |
1,756,236,000
JPY
|
2,625,498,000
JPY
|
| Accounts receivable - trade |
360,691,000
JPY
|
306,926,000
JPY
|
| Supplies |
1,957,000
JPY
|
1,493,000
JPY
|
| Merchandise |
15,550,000
JPY
|
17,565,000
JPY
|
| Other |
274,470,000
JPY
|
181,993,000
JPY
|
| Allowance for doubtful accounts |
-7,072,000
JPY
|
-5,719,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
95,604,000
JPY
|
98,036,000
JPY
|
| Intangible assets | ||
| Goodwill |
81,982,000
JPY
|
92,229,000
JPY
|
| Intangible assets |
232,875,000
JPY
|
220,366,000
JPY
|
| Other |
150,893,000
JPY
|
128,136,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
268,670,000
JPY
|
270,487,000
JPY
|
| Investments and other assets |
509,654,000
JPY
|
524,951,000
JPY
|
| Other |
241,184,000
JPY
|
254,664,000
JPY
|
| Allowance for doubtful accounts |
-200,000
JPY
|
-200,000
JPY
|
| Non-current assets |
838,134,000
JPY
|
843,355,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Operational investment securities |
316,703,000
JPY
|
118,400,000
JPY
|
| Other assets | ||
| Assets |
3,556,672,000
JPY
|
4,089,513,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
6,373,000
JPY
|
19,677,000
JPY
|
| Advances received |
209,115,000
JPY
|
252,364,000
JPY
|
| Current portion of long-term borrowings |
136,676,000
JPY
|
146,484,000
JPY
|
| Income taxes payable |
26,322,000
JPY
|
161,410,000
JPY
|
| Other |
513,991,000
JPY
|
528,280,000
JPY
|
| Current liabilities |
916,778,000
JPY
|
1,112,126,000
JPY
|
| Provision for bonuses |
24,300,000
JPY
|
3,910,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
120,644,000
JPY
|
245,432,000
JPY
|
| Long-term borrowings |
113,587,000
JPY
|
238,350,000
JPY
|
| Other |
7,057,000
JPY
|
7,082,000
JPY
|
| Liabilities |
1,037,422,000
JPY
|
1,357,559,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,122,551,000
JPY
|
2,352,700,000
JPY
|
| Share capital |
869,308,000
JPY
|
866,284,000
JPY
|
| Capital surplus |
929,771,000
JPY
|
936,859,000
JPY
|
| Retained earnings |
565,165,000
JPY
|
591,311,000
JPY
|
| Treasury shares |
-241,693,000
JPY
|
-41,754,000
JPY
|
| Valuation and translation adjustments |
11,067,000
JPY
|
11,075,000
JPY
|
| Valuation difference on available-for-sale securities |
11,067,000
JPY
|
11,075,000
JPY
|
| Share acquisition rights |
2,660,000
JPY
|
600,000
JPY
|
| Net assets |
2,519,249,000
JPY
|
2,731,954,000
JPY
|
| Liabilities and net assets |
3,556,672,000
JPY
|
4,089,513,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |