Quarterly Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-02-29 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||
| Balance sheet | |||||||||||||
| Assets | |||||||||||||
| Current assets | |||||||||||||
| Cash and deposits | — | — | — | — | — |
59,961,000,000
JPY
|
46,917,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
3,942,000,000
JPY
|
3,720,000,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-401,000,000
JPY
|
-401,000,000
JPY
|
— | — | — | — | — | — |
| Current assets | — | — | — | — | — |
172,321,000,000
JPY
|
157,746,000,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | |||||||||||||
| Property, plant and equipment | — | — | — | — | — |
180,650,000,000
JPY
|
185,232,000,000
JPY
|
— | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||
| Land | — | — | — | — | — |
102,415,000,000
JPY
|
105,368,000,000
JPY
|
— | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
4,207,000,000
JPY
|
3,978,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
2,643,000,000
JPY
|
2,625,000,000
JPY
|
— | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-1,750,000,000
JPY
|
-1,678,000,000
JPY
|
— | — | — | — | — | — |
| Other, net | — | — | — | — | — |
893,000,000
JPY
|
947,000,000
JPY
|
— | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
2,442,000,000
JPY
|
2,498,000,000
JPY
|
— | — | — | — | — | — |
| Intangible assets | |||||||||||||
| Goodwill | — | — | — | — | — |
956,000,000
JPY
|
989,000,000
JPY
|
— | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — |
1,332,000,000
JPY
|
1,332,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
153,000,000
JPY
|
176,000,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
23,084,000,000
JPY
|
21,537,000,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets | |||||||||||||
| Investment securities | — | — | — | — | — |
17,773,000,000
JPY
|
17,086,000,000
JPY
|
— | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
974,000,000
JPY
|
838,000,000
JPY
|
— | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
644,000,000
JPY
|
682,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
4,526,000,000
JPY
|
3,766,000,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-835,000,000
JPY
|
-835,000,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
206,176,000,000
JPY
|
209,269,000,000
JPY
|
— | — | — | — | — | — |
| Assets |
1,665,000,000
JPY
|
44,200,000,000
JPY
|
36,153,000,000
JPY
|
334,298,000,000
JPY
|
296,480,000,000
JPY
|
378,498,000,000
JPY
|
367,015,000,000
JPY
|
355,198,000,000
JPY
|
287,770,000,000
JPY
|
26,746,000,000
JPY
|
328,452,000,000
JPY
|
3,643,000,000
JPY
|
37,038,000,000
JPY
|
| Liabilities | |||||||||||||
| Current liabilities | |||||||||||||
| Short-term borrowings | — | — | — | — | — |
9,226,000,000
JPY
|
16,726,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
3,085,000,000
JPY
|
4,039,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
3,833,000,000
JPY
|
4,805,000,000
JPY
|
— | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
40,298,000,000
JPY
|
56,162,000,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities | |||||||||||||
| Bonds payable | — | — | — | — | — |
4,196,000,000
JPY
|
4,306,000,000
JPY
|
— | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
168,919,000,000
JPY
|
146,043,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
368,000,000
JPY
|
404,000,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
222,695,000,000
JPY
|
194,572,000,000
JPY
|
— | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
262,994,000,000
JPY
|
250,734,000,000
JPY
|
— | — | — | — | — | — |
| Net assets | |||||||||||||
| Shareholders' equity | |||||||||||||
| Share capital | — | — | — | — | — |
26,931,000,000
JPY
|
26,892,000,000
JPY
|
— | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
10,348,000,000
JPY
|
10,313,000,000
JPY
|
— | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
69,800,000,000
JPY
|
90,967,000,000
JPY
|
— | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-2,818,000,000
JPY
|
-22,446,000,000
JPY
|
— | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
104,263,000,000
JPY
|
105,727,000,000
JPY
|
— | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
-527,000,000
JPY
|
-1,143,000,000
JPY
|
— | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — |
55,000,000
JPY
|
44,000,000
JPY
|
— | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
-472,000,000
JPY
|
-1,099,000,000
JPY
|
— | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
884,000,000
JPY
|
879,000,000
JPY
|
— | — | — | — | — | — |
| Net assets | — | — | — | — | — |
115,503,000,000
JPY
|
116,281,000,000
JPY
|
— | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — |
378,498,000,000
JPY
|
367,015,000,000
JPY
|
— | — | — | — | — | — |