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 |
1,370,589,000,000
JPY
|
1,558,738,000,000
JPY
|
| Merchandise and finished goods |
312,326,000,000
JPY
|
283,349,000,000
JPY
|
| Work in process |
61,000,000
JPY
|
79,000,000
JPY
|
| Prepaid expenses |
104,537,000,000
JPY
|
90,576,000,000
JPY
|
| Raw materials and supplies |
2,563,000,000
JPY
|
2,444,000,000
JPY
|
| Other |
458,131,000,000
JPY
|
447,812,000,000
JPY
|
| Allowance for doubtful accounts |
-13,487,000,000
JPY
|
-11,491,000,000
JPY
|
| Current assets |
2,952,585,000,000
JPY
|
3,035,666,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,687,662,000,000
JPY
|
1,606,839,000,000
JPY
|
| Own-used assets | ||
| Land |
1,145,909,000,000
JPY
|
1,096,630,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,870,000,000
JPY
|
2,970,000,000
JPY
|
| Construction in progress |
159,513,000,000
JPY
|
154,862,000,000
JPY
|
| Other | — | — |
| Other, net |
21,372,000,000
JPY
|
21,783,000,000
JPY
|
| Property, plant and equipment |
4,800,238,000,000
JPY
|
4,362,500,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,153,349,000,000
JPY
|
1,928,916,000,000
JPY
|
| Other intangible assets | ||
| Other |
148,696,000,000
JPY
|
124,895,000,000
JPY
|
| Intangible assets |
2,613,574,000,000
JPY
|
2,356,578,000,000
JPY
|
| Software |
311,527,000,000
JPY
|
302,767,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
293,660,000,000
JPY
|
277,526,000,000
JPY
|
| Long-term loans receivable |
14,293,000,000
JPY
|
14,488,000,000
JPY
|
| Deferred tax assets |
93,753,000,000
JPY
|
92,015,000,000
JPY
|
| Other |
62,172,000,000
JPY
|
59,222,000,000
JPY
|
| Retirement benefit asset |
117,461,000,000
JPY
|
116,852,000,000
JPY
|
| Allowance for doubtful accounts |
-2,461,000,000
JPY
|
-2,432,000,000
JPY
|
| Investments and other assets |
856,305,000,000
JPY
|
836,390,000,000
JPY
|
| Guarantee deposits |
277,350,000,000
JPY
|
278,642,000,000
JPY
|
| Non-current assets |
8,270,117,000,000
JPY
|
7,555,469,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
785,000,000
JPY
|
981,000,000
JPY
|
| Business commencement expenses |
48,000,000
JPY
|
193,000,000
JPY
|
| Bond issuance costs |
736,000,000
JPY
|
788,000,000
JPY
|
| Assets |
11,223,488,000,000
JPY
|
10,592,117,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
628,880,000,000
JPY
|
528,155,000,000
JPY
|
| Short-term borrowings |
344,128,000,000
JPY
|
84,882,000,000
JPY
|
| Deposits received |
228,841,000,000
JPY
|
140,845,000,000
JPY
|
| Income taxes payable |
9,173,000,000
JPY
|
18,389,000,000
JPY
|
| Lease liabilities |
158,599,000,000
JPY
|
132,392,000,000
JPY
|
| Current portion of long-term borrowings |
180,546,000,000
JPY
|
138,530,000,000
JPY
|
| Current portion of bonds payable |
15,000,000,000
JPY
|
334,039,000,000
JPY
|
| Accrued expenses |
279,956,000,000
JPY
|
264,862,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
25,013,000,000
JPY
|
13,870,000,000
JPY
|
| Other |
288,027,000,000
JPY
|
306,490,000,000
JPY
|
| Current liabilities |
3,262,121,000,000
JPY
|
3,073,252,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
63,000,000
JPY
|
496,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
873,109,000,000
JPY
|
824,616,000,000
JPY
|
| Bonds payable |
1,413,330,000,000
JPY
|
1,356,585,000,000
JPY
|
| Deferred tax liabilities |
230,506,000,000
JPY
|
220,658,000,000
JPY
|
| Lease liabilities |
1,145,473,000,000
JPY
|
931,759,000,000
JPY
|
| Retirement benefit liability |
16,432,000,000
JPY
|
16,323,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
413,000,000
JPY
|
459,000,000
JPY
|
| Other |
71,967,000,000
JPY
|
54,776,000,000
JPY
|
| Non-current liabilities |
3,970,118,000,000
JPY
|
3,618,240,000,000
JPY
|
| Asset retirement obligations |
168,854,000,000
JPY
|
163,328,000,000
JPY
|
| Liabilities |
7,232,240,000,000
JPY
|
6,691,492,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,947,848,000,000
JPY
|
3,036,059,000,000
JPY
|
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus |
351,346,000,000
JPY
|
351,851,000,000
JPY
|
| Retained earnings |
2,622,474,000,000
JPY
|
2,650,575,000,000
JPY
|
| Treasury shares |
-75,972,000,000
JPY
|
-16,368,000,000
JPY
|
| Valuation and translation adjustments |
861,203,000,000
JPY
|
680,464,000,000
JPY
|
| Valuation difference on available-for-sale securities |
50,870,000,000
JPY
|
46,116,000,000
JPY
|
| Deferred gains or losses on hedges |
5,081,000,000
JPY
|
4,823,000,000
JPY
|
| Foreign currency translation adjustment |
784,065,000,000
JPY
|
608,057,000,000
JPY
|
| Share acquisition rights |
65,000,000
JPY
|
60,000,000
JPY
|
| Non-controlling interests |
182,129,000,000
JPY
|
184,041,000,000
JPY
|
| Net assets |
3,991,248,000,000
JPY
|
3,900,624,000,000
JPY
|
| Liabilities and net assets |
11,223,488,000,000
JPY
|
10,592,117,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
21,185,000,000
JPY
|
21,466,000,000
JPY
|