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 |
17,459,713,000
JPY
|
18,382,187,000
JPY
|
| Notes and accounts receivable - trade |
1,224,455,000
JPY
|
986,076,000
JPY
|
| Inventories |
1,878,799,000
JPY
|
2,024,054,000
JPY
|
| Other |
1,915,422,000
JPY
|
1,402,111,000
JPY
|
| Allowance for doubtful accounts |
-11,421,000
JPY
|
-15,411,000
JPY
|
| Current assets |
22,466,968,000
JPY
|
22,779,019,000
JPY
|
| Non-current assets |
19,642,466,000
JPY
|
19,567,923,000
JPY
|
| Investments and other assets |
6,419,075,000
JPY
|
6,152,650,000
JPY
|
| Allowance for doubtful accounts |
-1,924,000
JPY
|
-2,012,000
JPY
|
| Other |
3,293,075,000
JPY
|
3,000,940,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,562,191,000
JPY
|
6,604,353,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
5,657,474,000
JPY
|
5,731,308,000
JPY
|
| Property, plant and equipment |
12,219,666,000
JPY
|
12,335,661,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,003,724,000
JPY
|
1,079,611,000
JPY
|
| Investments and other assets | ||
| Assets |
42,109,435,000
JPY
|
42,346,943,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
JPY
|
| Income taxes payable |
118,658,000
JPY
|
214,396,000
JPY
|
| Provisions | ||
| Provision for bonuses |
106,823,000
JPY
|
197,270,000
JPY
|
| Other |
5,784,874,000
JPY
|
5,408,776,000
JPY
|
| Current liabilities |
7,308,901,000
JPY
|
6,202,503,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,244,020,000
JPY
|
1,235,595,000
JPY
|
| Other |
1,957,021,000
JPY
|
2,012,059,000
JPY
|
| Non-current liabilities |
5,138,733,000
JPY
|
5,188,396,000
JPY
|
| Asset retirement obligations |
1,937,691,000
JPY
|
1,940,740,000
JPY
|
| Liabilities |
12,447,635,000
JPY
|
11,390,900,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
27,407,276,000
JPY
|
28,872,998,000
JPY
|
| Share capital |
1,885,950,000
JPY
|
1,885,950,000
JPY
|
| Capital surplus |
2,055,449,000
JPY
|
2,055,449,000
JPY
|
| Retained earnings |
23,742,455,000
JPY
|
25,208,178,000
JPY
|
| Treasury shares |
-276,578,000
JPY
|
-276,578,000
JPY
|
| Valuation and translation adjustments |
981,862,000
JPY
|
799,039,000
JPY
|
| Valuation difference on available-for-sale securities |
730,863,000
JPY
|
568,380,000
JPY
|
| Foreign currency translation adjustment |
250,999,000
JPY
|
230,659,000
JPY
|
| Non-controlling interests |
1,272,661,000
JPY
|
1,284,004,000
JPY
|
| Net assets |
29,661,800,000
JPY
|
30,956,043,000
JPY
|
| Liabilities and net assets |
42,109,435,000
JPY
|
42,346,943,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |