Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,022,049,000
JPY
|
21,316,248,000
JPY
|
| Other |
1,458,517,000
JPY
|
1,247,699,000
JPY
|
| Allowance for doubtful accounts |
-16,213,000
JPY
|
-19,481,000
JPY
|
| Current assets |
38,376,320,000
JPY
|
40,607,435,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,860,408,000
JPY
|
13,786,041,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,639,021,000
JPY
|
9,482,994,000
JPY
|
| Accumulated depreciation |
-6,145,717,000
JPY
|
-5,952,200,000
JPY
|
| Buildings and structures, net |
3,493,303,000
JPY
|
3,530,794,000
JPY
|
| Land |
4,212,790,000
JPY
|
4,212,790,000
JPY
|
| Leased assets |
2,694,350,000
JPY
|
2,633,278,000
JPY
|
| Accumulated depreciation |
-2,104,217,000
JPY
|
-2,000,960,000
JPY
|
| Leased assets, net |
590,133,000
JPY
|
632,318,000
JPY
|
| Other |
2,089,918,000
JPY
|
1,806,821,000
JPY
|
| Accumulated depreciation |
-1,488,187,000
JPY
|
-1,466,916,000
JPY
|
| Other, net |
601,730,000
JPY
|
339,905,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,536,463,000
JPY
|
1,728,799,000
JPY
|
| Investments and other assets |
7,968,736,000
JPY
|
8,321,199,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,685,415,000
JPY
|
4,138,953,000
JPY
|
| Deferred tax assets |
197,597,000
JPY
|
198,924,000
JPY
|
| Other |
433,197,000
JPY
|
413,860,000
JPY
|
| Allowance for doubtful accounts |
-142,864,000
JPY
|
-143,266,000
JPY
|
| Non-current assets |
24,365,608,000
JPY
|
23,836,040,000
JPY
|
| Assets |
62,741,928,000
JPY
|
64,443,475,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,028,782,000
JPY
|
2,252,197,000
JPY
|
| Income taxes payable |
877,747,000
JPY
|
3,760,621,000
JPY
|
| Asset retirement obligations |
25,390,000
JPY
|
15,400,000
JPY
|
| Other |
1,726,227,000
JPY
|
2,027,148,000
JPY
|
| Current liabilities |
18,427,256,000
JPY
|
21,269,175,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
495,991,000
JPY
|
749,212,000
JPY
|
| Retirement benefit liability |
761,386,000
JPY
|
378,143,000
JPY
|
| Asset retirement obligations |
417,853,000
JPY
|
295,108,000
JPY
|
| Other |
521,472,000
JPY
|
532,380,000
JPY
|
| Non-current liabilities |
3,349,820,000
JPY
|
3,400,314,000
JPY
|
| Liabilities |
21,777,076,000
JPY
|
24,669,489,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,924,000,000
JPY
|
2,924,000,000
JPY
|
| Capital surplus |
3,010,869,000
JPY
|
2,998,458,000
JPY
|
| Retained earnings |
30,596,664,000
JPY
|
29,214,200,000
JPY
|
| Treasury shares |
-356,736,000
JPY
|
-335,795,000
JPY
|
| Shareholders' equity |
36,174,797,000
JPY
|
34,800,863,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,626,903,000
JPY
|
1,833,828,000
JPY
|
| Remeasurements of defined benefit plans |
586,986,000
JPY
|
649,886,000
JPY
|
| Valuation and translation adjustments |
2,213,890,000
JPY
|
2,483,714,000
JPY
|
| Non-controlling interests |
2,576,164,000
JPY
|
2,489,406,000
JPY
|
| Net assets |
40,964,852,000
JPY
|
39,773,985,000
JPY
|
| Liabilities and net assets |
62,741,928,000
JPY
|
64,443,475,000
JPY
|