Consolidated Balance Sheet
Concept |
As at 2024-05-31 |
As at 2024-02-29 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
174,984,000,000
JPY
|
168,998,000,000
JPY
|
Investments and other assets |
65,755,000,000
JPY
|
59,042,000,000
JPY
|
Investment securities |
47,648,000,000
JPY
|
40,852,000,000
JPY
|
Other |
17,952,000,000
JPY
|
18,098,000,000
JPY
|
Allowance for doubtful accounts |
-76,000,000
JPY
|
-93,000,000
JPY
|
Current assets | ||
Cash and deposits |
17,468,000,000
JPY
|
20,195,000,000
JPY
|
Merchandise and finished goods |
1,751,000,000
JPY
|
1,783,000,000
JPY
|
Work in process |
4,752,000,000
JPY
|
4,155,000,000
JPY
|
Raw materials and supplies |
114,000,000
JPY
|
117,000,000
JPY
|
Other |
3,170,000,000
JPY
|
5,181,000,000
JPY
|
Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
Current assets |
35,987,000,000
JPY
|
42,142,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
107,296,000,000
JPY
|
108,001,000,000
JPY
|
Land |
52,011,000,000
JPY
|
52,011,000,000
JPY
|
Other, net |
4,671,000,000
JPY
|
4,716,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
38,820,000,000
JPY
|
39,353,000,000
JPY
|
Own-used assets | ||
Other | — | — |
Intangible assets | ||
Other |
1,932,000,000
JPY
|
1,954,000,000
JPY
|
Other intangible assets | ||
Intangible assets |
1,932,000,000
JPY
|
1,954,000,000
JPY
|
Investments and other assets | ||
Retirement benefit asset |
231,000,000
JPY
|
185,000,000
JPY
|
Assets |
210,971,000,000
JPY
|
211,140,000,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
77,728,000,000
JPY
|
73,158,000,000
JPY
|
Long-term borrowings |
49,665,000,000
JPY
|
45,335,000,000
JPY
|
Retirement benefit liability |
1,851,000,000
JPY
|
1,854,000,000
JPY
|
Asset retirement obligations |
5,254,000,000
JPY
|
5,229,000,000
JPY
|
Current liabilities |
38,564,000,000
JPY
|
43,516,000,000
JPY
|
Short-term borrowings |
5,421,000,000
JPY
|
4,871,000,000
JPY
|
Notes and accounts payable - trade |
8,210,000,000
JPY
|
8,501,000,000
JPY
|
Liabilities |
116,293,000,000
JPY
|
116,674,000,000
JPY
|
Shareholders' equity |
77,435,000,000
JPY
|
77,938,000,000
JPY
|
Share capital |
33,018,000,000
JPY
|
33,018,000,000
JPY
|
Capital surplus |
30,187,000,000
JPY
|
30,187,000,000
JPY
|
Retained earnings |
15,676,000,000
JPY
|
16,178,000,000
JPY
|
Treasury shares |
-1,447,000,000
JPY
|
-1,447,000,000
JPY
|
Valuation and translation adjustments |
17,148,000,000
JPY
|
16,429,000,000
JPY
|
Valuation difference on available-for-sale securities |
17,452,000,000
JPY
|
16,739,000,000
JPY
|
Foreign currency translation adjustment |
-63,000,000
JPY
|
-63,000,000
JPY
|
Non-controlling interests |
94,000,000
JPY
|
98,000,000
JPY
|
Net assets |
94,678,000,000
JPY
|
94,466,000,000
JPY
|
Liabilities and net assets |
210,971,000,000
JPY
|
211,140,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
199,000,000
JPY
|
1,146,000,000
JPY
|
Current portion of long-term borrowings |
16,066,000,000
JPY
|
18,971,000,000
JPY
|
Provisions | ||
Provision for bonuses |
406,000,000
JPY
|
553,000,000
JPY
|
Other |
8,258,000,000
JPY
|
9,472,000,000
JPY
|
Non-current liabilities | ||
Provision for retirement benefits for directors (and other officers) |
61,000,000
JPY
|
239,000,000
JPY
|
Other |
20,895,000,000
JPY
|
20,498,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
-240,000,000
JPY
|
-246,000,000
JPY
|