Consolidated Balance Sheet
Concept |
As at 2024-08-31 |
As at 2024-02-29 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
920,952,000
JPY
|
920,921,000
JPY
|
Own-used assets | ||
Other | — | — |
Other, net |
757,467,000
JPY
|
717,760,000
JPY
|
Property, plant and equipment |
1,678,420,000
JPY
|
1,638,681,000
JPY
|
Intangible assets | ||
Intangible assets |
33,106,000
JPY
|
34,425,000
JPY
|
Investments and other assets | ||
Other |
744,658,000
JPY
|
782,064,000
JPY
|
Allowance for doubtful accounts |
-10,388,000
JPY
|
-10,496,000
JPY
|
Investments and other assets |
1,239,299,000
JPY
|
1,273,047,000
JPY
|
Guarantee deposits |
505,030,000
JPY
|
501,479,000
JPY
|
Non-current assets |
2,950,826,000
JPY
|
2,946,154,000
JPY
|
Current assets | ||
Cash and deposits |
1,756,431,000
JPY
|
1,011,645,000
JPY
|
Accounts receivable - trade |
140,338,000
JPY
|
138,452,000
JPY
|
Other |
204,584,000
JPY
|
183,429,000
JPY
|
Allowance for doubtful accounts |
-1,717,000
JPY
|
-6,384,000
JPY
|
Current assets |
3,229,405,000
JPY
|
2,473,798,000
JPY
|
Assets |
6,180,232,000
JPY
|
5,419,953,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
1,048,220,000
JPY
|
896,043,000
JPY
|
Retirement benefit liability |
30,138,000
JPY
|
26,854,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
102,400,000
JPY
|
128,329,000
JPY
|
Other |
176,726,000
JPY
|
191,083,000
JPY
|
Non-current liabilities |
1,809,708,000
JPY
|
1,693,805,000
JPY
|
Asset retirement obligations |
448,922,000
JPY
|
447,195,000
JPY
|
Current liabilities | ||
Current portion of long-term borrowings |
633,800,000
JPY
|
276,648,000
JPY
|
Income taxes payable |
142,609,000
JPY
|
125,133,000
JPY
|
Other |
506,404,000
JPY
|
512,477,000
JPY
|
Current liabilities |
1,337,632,000
JPY
|
981,728,000
JPY
|
Liabilities |
3,147,340,000
JPY
|
2,675,533,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
2,730,794,000
JPY
|
2,523,860,000
JPY
|
Share capital |
547,507,000
JPY
|
547,507,000
JPY
|
Capital surplus |
63,507,000
JPY
|
63,507,000
JPY
|
Retained earnings |
2,190,445,000
JPY
|
1,983,511,000
JPY
|
Treasury shares |
-70,666,000
JPY
|
-70,666,000
JPY
|
Valuation and translation adjustments |
80,320,000
JPY
|
50,951,000
JPY
|
Valuation difference on available-for-sale securities |
29,441,000
JPY
|
28,960,000
JPY
|
Foreign currency translation adjustment |
50,878,000
JPY
|
21,991,000
JPY
|
Non-controlling interests |
221,777,000
JPY
|
169,607,000
JPY
|
Net assets |
3,032,891,000
JPY
|
2,744,419,000
JPY
|
Liabilities and net assets |
6,180,232,000
JPY
|
5,419,953,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |