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 |
10,208,000,000
JPY
|
12,181,000,000
JPY
|
| Accounts receivable - trade |
11,164,000,000
JPY
|
9,613,000,000
JPY
|
| Supplies |
67,000,000
JPY
|
67,000,000
JPY
|
| Other |
331,000,000
JPY
|
301,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
28,059,000,000
JPY
|
27,651,000,000
JPY
|
| Non-current assets |
9,918,000,000
JPY
|
9,609,000,000
JPY
|
| Investments and other assets |
4,798,000,000
JPY
|
5,084,000,000
JPY
|
| Investment securities |
205,000,000
JPY
|
539,000,000
JPY
|
| Deferred tax assets |
1,359,000,000
JPY
|
1,341,000,000
JPY
|
| Other |
81,000,000
JPY
|
64,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,170,000,000
JPY
|
1,923,000,000
JPY
|
| Land |
350,000,000
JPY
|
350,000,000
JPY
|
| Construction in progress |
2,000,000
JPY
|
94,000,000
JPY
|
| Other, net |
397,000,000
JPY
|
264,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,420,000,000
JPY
|
1,215,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
2,095,000,000
JPY
|
1,798,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,949,000,000
JPY
|
2,601,000,000
JPY
|
| Software |
854,000,000
JPY
|
803,000,000
JPY
|
| Investments and other assets | ||
| Assets |
37,978,000,000
JPY
|
37,261,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Notes and accounts payable - trade |
2,912,000,000
JPY
|
2,272,000,000
JPY
|
| Income taxes payable |
406,000,000
JPY
|
595,000,000
JPY
|
| Accounts payable - other |
1,958,000,000
JPY
|
1,092,000,000
JPY
|
| Accrued expenses |
512,000,000
JPY
|
477,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
455,000,000
JPY
|
298,000,000
JPY
|
| Other |
423,000,000
JPY
|
255,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
20,000,000
JPY
|
| Current liabilities |
8,698,000,000
JPY
|
7,017,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Deferred tax liabilities |
85,000,000
JPY
|
81,000,000
JPY
|
| Retirement benefit liability |
16,000,000
JPY
|
17,000,000
JPY
|
| Other |
68,000,000
JPY
|
76,000,000
JPY
|
| Non-current liabilities |
8,051,000,000
JPY
|
8,040,000,000
JPY
|
| Asset retirement obligations |
1,151,000,000
JPY
|
1,138,000,000
JPY
|
| Liabilities |
16,750,000,000
JPY
|
15,058,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,825,000,000
JPY
|
18,244,000,000
JPY
|
| Share capital |
8,258,000,000
JPY
|
8,258,000,000
JPY
|
| Capital surplus |
7,081,000,000
JPY
|
8,059,000,000
JPY
|
| Retained earnings |
2,210,000,000
JPY
|
2,605,000,000
JPY
|
| Treasury shares |
-724,000,000
JPY
|
-678,000,000
JPY
|
| Valuation and translation adjustments |
1,324,000,000
JPY
|
1,058,000,000
JPY
|
| Foreign currency translation adjustment |
1,324,000,000
JPY
|
1,058,000,000
JPY
|
| Non-controlling interests |
3,077,000,000
JPY
|
2,900,000,000
JPY
|
| Net assets |
21,228,000,000
JPY
|
22,202,000,000
JPY
|
| Liabilities and net assets |
37,978,000,000
JPY
|
37,261,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |