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 |
18,412,436,000
JPY
|
18,443,428,000
JPY
|
| Accounts receivable - trade |
6,477,691,000
JPY
|
5,889,801,000
JPY
|
| Accounts receivable - other |
20,874,000
JPY
|
50,366,000
JPY
|
| Prepaid expenses |
178,908,000
JPY
|
78,602,000
JPY
|
| Work in process |
16,513,000
JPY
|
21,383,000
JPY
|
| Raw materials and supplies |
488,027,000
JPY
|
486,859,000
JPY
|
| Other |
13,585,000
JPY
|
20,218,000
JPY
|
| Current assets |
25,766,276,000
JPY
|
25,125,058,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
3,691,221,000
JPY
|
3,700,475,000
JPY
|
| Own-used assets | ||
| Land |
2,887,081,000
JPY
|
2,887,081,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
109,715,000
JPY
|
121,834,000
JPY
|
| Construction in progress |
76,916,000
JPY
|
77,311,000
JPY
|
| Property, plant and equipment |
9,073,141,000
JPY
|
9,076,315,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
81,245,000
JPY
|
88,371,000
JPY
|
| Software |
80,915,000
JPY
|
88,041,000
JPY
|
| Investments and other assets | ||
| Investment securities |
590,815,000
JPY
|
607,702,000
JPY
|
| Investments in capital |
2,030,000
JPY
|
2,030,000
JPY
|
| Deferred tax assets |
187,099,000
JPY
|
119,090,000
JPY
|
| Investments and other assets |
1,732,559,000
JPY
|
1,648,741,000
JPY
|
| Guarantee deposits |
356,820,000
JPY
|
338,824,000
JPY
|
| Long-term prepaid expenses |
116,921,000
JPY
|
130,964,000
JPY
|
| Non-current assets |
10,886,946,000
JPY
|
10,813,427,000
JPY
|
| Assets |
36,653,223,000
JPY
|
35,938,486,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
1,396,062,000
JPY
|
1,528,574,000
JPY
|
| Income taxes payable |
394,200,000
JPY
|
706,200,000
JPY
|
| Accrued expenses |
1,546,184,000
JPY
|
1,416,571,000
JPY
|
| Provisions | ||
| Provision for bonuses |
914,500,000
JPY
|
612,900,000
JPY
|
| Other |
91,789,000
JPY
|
58,786,000
JPY
|
| Asset retirement obligations |
JPY
|
1,311,000
JPY
|
| Current liabilities |
8,455,446,000
JPY
|
8,075,222,000
JPY
|
| Provision for bonuses for directors (and other officers) |
4,600,000
JPY
|
22,800,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
16,343,000
JPY
|
17,437,000
JPY
|
| Other |
212,000
JPY
|
158,000
JPY
|
| Non-current liabilities |
371,305,000
JPY
|
355,979,000
JPY
|
| Asset retirement obligations |
348,087,000
JPY
|
331,612,000
JPY
|
| Liabilities |
8,826,752,000
JPY
|
8,431,202,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
27,496,551,000
JPY
|
27,165,644,000
JPY
|
| Share capital |
2,002,262,000
JPY
|
2,002,262,000
JPY
|
| Capital surplus |
2,178,068,000
JPY
|
2,178,068,000
JPY
|
| Retained earnings |
24,317,970,000
JPY
|
23,986,865,000
JPY
|
| Treasury shares |
-1,001,750,000
JPY
|
-1,001,552,000
JPY
|
| Valuation and translation adjustments |
329,919,000
JPY
|
341,639,000
JPY
|
| Valuation difference on available-for-sale securities |
329,919,000
JPY
|
341,639,000
JPY
|
| Net assets |
27,826,471,000
JPY
|
27,507,283,000
JPY
|
| Liabilities and net assets |
36,653,223,000
JPY
|
35,938,486,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |