Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
278,382,000
JPY
|
293,976,000
JPY
|
| Intangible assets | ||
| Goodwill |
52,921,000
JPY
|
61,211,000
JPY
|
| Other |
40,535,000
JPY
|
35,984,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
93,456,000
JPY
|
97,195,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
506,843,000
JPY
|
597,032,000
JPY
|
| Non-current assets |
878,682,000
JPY
|
988,204,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,737,404,000
JPY
|
4,068,015,000
JPY
|
| Notes receivable - trade |
59,227,000
JPY
|
84,223,000
JPY
|
| Accounts receivable - trade |
2,970,661,000
JPY
|
2,559,795,000
JPY
|
| Other |
363,591,000
JPY
|
405,456,000
JPY
|
| Allowance for doubtful accounts |
-1,545,000
JPY
|
-1,283,000
JPY
|
| Current assets |
7,392,078,000
JPY
|
7,313,813,000
JPY
|
| Assets |
8,270,760,000
JPY
|
8,302,017,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
587,504,000
JPY
|
634,091,000
JPY
|
| Long-term borrowings |
150,000,000
JPY
|
187,000,000
JPY
|
| Lease liabilities |
9,882,000
JPY
|
11,776,000
JPY
|
| Asset retirement obligations |
38,008,000
JPY
|
37,949,000
JPY
|
| Deferred tax liabilities |
JPY
|
17,699,000
JPY
|
| Current liabilities |
4,095,495,000
JPY
|
3,995,006,000
JPY
|
| Accounts payable - other |
237,953,000
JPY
|
441,114,000
JPY
|
| Liabilities |
4,683,000,000
JPY
|
4,629,098,000
JPY
|
| Shareholders' equity |
3,587,266,000
JPY
|
3,626,877,000
JPY
|
| Share capital |
236,000,000
JPY
|
236,000,000
JPY
|
| Capital surplus |
727,336,000
JPY
|
727,336,000
JPY
|
| Retained earnings |
3,575,431,000
JPY
|
3,615,042,000
JPY
|
| Treasury shares |
-951,500,000
JPY
|
-951,500,000
JPY
|
| Valuation and translation adjustments |
493,000
JPY
|
46,041,000
JPY
|
| Valuation difference on available-for-sale securities |
493,000
JPY
|
46,041,000
JPY
|
| Net assets |
3,587,760,000
JPY
|
3,672,919,000
JPY
|
| Liabilities and net assets |
8,270,760,000
JPY
|
8,302,017,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
84,678,000
JPY
|
274,810,000
JPY
|
| Lease liabilities |
7,549,000
JPY
|
7,557,000
JPY
|
| Current portion of long-term borrowings |
157,000,000
JPY
|
160,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
67,420,000
JPY
|
JPY
|
| Other |
205,660,000
JPY
|
175,136,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
389,613,000
JPY
|
379,665,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |