Consolidated Balance Sheet
Concept |
As at 2024-05-31 |
As at 2024-02-29 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
4,015,000,000
JPY
|
3,831,000,000
JPY
|
Accounts receivable - other |
6,386,000,000
JPY
|
5,438,000,000
JPY
|
Accounts receivable - trade |
2,922,000,000
JPY
|
2,237,000,000
JPY
|
Inventories |
30,283,000,000
JPY
|
28,683,000,000
JPY
|
Other |
1,316,000,000
JPY
|
1,273,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
Current assets |
44,923,000,000
JPY
|
41,465,000,000
JPY
|
Non-current assets |
47,273,000,000
JPY
|
46,853,000,000
JPY
|
Investments and other assets |
8,402,000,000
JPY
|
8,237,000,000
JPY
|
Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
Other |
2,363,000,000
JPY
|
2,195,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures |
48,926,000,000
JPY
|
48,728,000,000
JPY
|
Accumulated depreciation |
-26,488,000,000
JPY
|
-26,243,000,000
JPY
|
Buildings and structures, net |
22,437,000,000
JPY
|
22,485,000,000
JPY
|
Own-used assets | ||
Land |
4,458,000,000
JPY
|
4,458,000,000
JPY
|
Leased assets |
4,728,000,000
JPY
|
4,726,000,000
JPY
|
Accumulated depreciation |
-1,911,000,000
JPY
|
-1,897,000,000
JPY
|
Leased assets, net |
2,817,000,000
JPY
|
2,828,000,000
JPY
|
Other |
9,667,000,000
JPY
|
9,186,000,000
JPY
|
Accumulated depreciation |
-7,304,000,000
JPY
|
-7,286,000,000
JPY
|
Other, net |
2,362,000,000
JPY
|
1,899,000,000
JPY
|
Property, plant and equipment |
32,076,000,000
JPY
|
31,672,000,000
JPY
|
Intangible assets | ||
Goodwill |
1,454,000,000
JPY
|
1,581,000,000
JPY
|
Other |
5,339,000,000
JPY
|
5,362,000,000
JPY
|
Other intangible assets | ||
Intangible assets |
6,794,000,000
JPY
|
6,943,000,000
JPY
|
Investments and other assets | ||
Assets |
92,196,000,000
JPY
|
88,318,000,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
15,983,000,000
JPY
|
17,397,000,000
JPY
|
Long-term borrowings |
9,876,000,000
JPY
|
10,896,000,000
JPY
|
Lease liabilities |
1,344,000,000
JPY
|
1,732,000,000
JPY
|
Retirement benefit liability |
1,157,000,000
JPY
|
1,106,000,000
JPY
|
Asset retirement obligations |
1,750,000,000
JPY
|
1,768,000,000
JPY
|
Current liabilities |
45,288,000,000
JPY
|
39,944,000,000
JPY
|
Short-term borrowings |
11,340,000,000
JPY
|
8,481,000,000
JPY
|
Notes and accounts payable - trade |
10,829,000,000
JPY
|
9,355,000,000
JPY
|
Liabilities |
61,272,000,000
JPY
|
57,342,000,000
JPY
|
Shareholders' equity |
29,708,000,000
JPY
|
29,713,000,000
JPY
|
Share capital |
2,011,000,000
JPY
|
2,011,000,000
JPY
|
Capital surplus |
12,509,000,000
JPY
|
12,509,000,000
JPY
|
Retained earnings |
15,197,000,000
JPY
|
15,201,000,000
JPY
|
Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
Valuation and translation adjustments |
28,000,000
JPY
|
77,000,000
JPY
|
Valuation difference on available-for-sale securities |
10,000,000
JPY
|
21,000,000
JPY
|
Share acquisition rights |
19,000,000
JPY
|
19,000,000
JPY
|
Non-controlling interests |
1,167,000,000
JPY
|
1,165,000,000
JPY
|
Net assets |
30,924,000,000
JPY
|
30,975,000,000
JPY
|
Liabilities and net assets |
92,196,000,000
JPY
|
88,318,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Lease liabilities |
2,126,000,000
JPY
|
1,787,000,000
JPY
|
Current portion of long-term borrowings |
4,445,000,000
JPY
|
4,702,000,000
JPY
|
Income taxes payable |
542,000,000
JPY
|
482,000,000
JPY
|
Provisions | ||
Provision for bonuses |
1,060,000,000
JPY
|
523,000,000
JPY
|
Other |
6,977,000,000
JPY
|
6,766,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
0
JPY
|
41,000,000
JPY
|
Non-current liabilities | ||
Provision for retirement benefits for directors (and other officers) |
152,000,000
JPY
|
149,000,000
JPY
|
Other |
1,702,000,000
JPY
|
1,744,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
17,000,000
JPY
|
55,000,000
JPY
|