Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,874,960,000
JPY
|
17,345,545,000
JPY
|
| Accounts receivable - trade |
4,599,000
JPY
|
5,559,000
JPY
|
| Lease receivables |
782,895,000
JPY
|
794,384,000
JPY
|
| Allowance for doubtful accounts |
-7,864,000
JPY
|
-7,663,000
JPY
|
| Other |
235,862,000
JPY
|
348,761,000
JPY
|
| Current assets |
75,559,267,000
JPY
|
72,380,873,000
JPY
|
| Non-current assets |
29,874,714,000
JPY
|
28,847,735,000
JPY
|
| Property, plant and equipment |
27,890,689,000
JPY
|
26,699,562,000
JPY
|
| Buildings, net |
13,098,548,000
JPY
|
12,470,586,000
JPY
|
| Land |
13,919,735,000
JPY
|
13,660,426,000
JPY
|
| Buildings | — | — |
| Other, net |
872,405,000
JPY
|
568,548,000
JPY
|
| Other | — | — |
| Intangible assets |
678,765,000
JPY
|
668,143,000
JPY
|
| Investments and other assets |
1,305,259,000
JPY
|
1,480,029,000
JPY
|
| Deferred tax assets |
435,577,000
JPY
|
466,061,000
JPY
|
| Allowance for doubtful accounts |
-15,604,000
JPY
|
-15,609,000
JPY
|
| Other |
885,285,000
JPY
|
1,029,577,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
105,433,981,000
JPY
|
101,228,609,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
40,413,780,000
JPY
|
35,846,575,000
JPY
|
| Bonds payable |
148,000,000
JPY
|
176,000,000
JPY
|
| Long-term borrowings |
39,196,957,000
JPY
|
34,633,089,000
JPY
|
| Other |
473,403,000
JPY
|
353,065,000
JPY
|
| Asset retirement obligations |
336,541,000
JPY
|
315,735,000
JPY
|
| Provision for retirement benefits |
252,028,000
JPY
|
246,116,000
JPY
|
| Current liabilities |
33,693,851,000
JPY
|
34,723,306,000
JPY
|
| Short-term borrowings |
8,465,515,000
JPY
|
7,754,500,000
JPY
|
| Income taxes payable |
588,728,000
JPY
|
853,085,000
JPY
|
| Advances received |
2,975,872,000
JPY
|
6,287,288,000
JPY
|
| Other |
1,128,205,000
JPY
|
972,507,000
JPY
|
| Asset retirement obligations |
JPY
|
1,240,000
JPY
|
| Liabilities |
74,107,631,000
JPY
|
70,569,882,000
JPY
|
| Shareholders' equity |
31,302,842,000
JPY
|
30,641,581,000
JPY
|
| Share capital |
1,403,091,000
JPY
|
1,403,091,000
JPY
|
| Capital surplus |
1,450,767,000
JPY
|
1,448,280,000
JPY
|
| Retained earnings |
28,655,241,000
JPY
|
27,790,332,000
JPY
|
| Treasury shares |
-206,257,000
JPY
|
-121,000
JPY
|
| Valuation and translation adjustments |
23,507,000
JPY
|
17,145,000
JPY
|
| Valuation difference on available-for-sale securities |
24,544,000
JPY
|
20,859,000
JPY
|
| Deferred gains or losses on hedges |
-1,037,000
JPY
|
-3,714,000
JPY
|
| Net assets |
31,326,349,000
JPY
|
30,658,726,000
JPY
|
| Liabilities and net assets |
105,433,981,000
JPY
|
101,228,609,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
122,569,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
56,000,000
JPY
|
56,000,000
JPY
|
| Current portion of long-term borrowings |
11,795,700,000
JPY
|
9,969,623,000
JPY
|
| Provisions | ||
| Provision for bonuses |
161,643,000
JPY
|
150,940,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,752,000
JPY
|
10,275,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |