Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
27,107,000,000
JPY
|
26,870,000,000
JPY
|
| Investments and other assets |
12,419,000,000
JPY
|
12,572,000,000
JPY
|
| Investment securities |
914,000,000
JPY
|
907,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
1,000,000
JPY
|
| Guarantee deposits |
10,578,000,000
JPY
|
10,781,000,000
JPY
|
| Deferred tax assets |
2,000,000
JPY
|
2,000,000
JPY
|
| Allowance for doubtful accounts |
-133,000,000
JPY
|
-143,000,000
JPY
|
| Other |
815,000,000
JPY
|
809,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,851,000,000
JPY
|
8,783,000,000
JPY
|
| Securities |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Accounts receivable - other |
14,954,000,000
JPY
|
11,331,000,000
JPY
|
| Other |
3,864,000,000
JPY
|
4,117,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-54,000,000
JPY
|
| Current assets |
54,752,000,000
JPY
|
51,030,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,864,000,000
JPY
|
5,878,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,156,000,000
JPY
|
1,193,000,000
JPY
|
| Land |
428,000,000
JPY
|
428,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
24,000,000
JPY
|
62,000,000
JPY
|
| Construction in progress |
244,000,000
JPY
|
55,000,000
JPY
|
| Property, plant and equipment |
11,206,000,000
JPY
|
10,641,000,000
JPY
|
| Intangible assets |
3,480,000,000
JPY
|
3,656,000,000
JPY
|
| Software |
3,219,000,000
JPY
|
3,363,000,000
JPY
|
| Other |
261,000,000
JPY
|
292,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Retirement benefit asset |
241,000,000
JPY
|
212,000,000
JPY
|
| Assets |
81,859,000,000
JPY
|
77,900,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,150,000,000
JPY
|
6,214,000,000
JPY
|
| Lease liabilities |
29,000,000
JPY
|
33,000,000
JPY
|
| Asset retirement obligations |
1,862,000,000
JPY
|
1,856,000,000
JPY
|
| Deferred tax liabilities |
217,000,000
JPY
|
211,000,000
JPY
|
| Current liabilities |
36,515,000,000
JPY
|
31,005,000,000
JPY
|
| Accounts payable - other |
4,265,000,000
JPY
|
4,181,000,000
JPY
|
| Deposits received |
15,497,000,000
JPY
|
11,491,000,000
JPY
|
| Liabilities |
42,666,000,000
JPY
|
37,219,000,000
JPY
|
| Shareholders' equity |
38,324,000,000
JPY
|
39,750,000,000
JPY
|
| Share capital |
7,491,000,000
JPY
|
7,491,000,000
JPY
|
| Capital surplus |
6,032,000,000
JPY
|
6,032,000,000
JPY
|
| Retained earnings |
25,443,000,000
JPY
|
26,869,000,000
JPY
|
| Treasury shares |
-643,000,000
JPY
|
-642,000,000
JPY
|
| Valuation and translation adjustments |
-70,000,000
JPY
|
-116,000,000
JPY
|
| Valuation difference on available-for-sale securities |
45,000,000
JPY
|
39,000,000
JPY
|
| Foreign currency translation adjustment |
-230,000,000
JPY
|
-266,000,000
JPY
|
| Share acquisition rights |
3,000,000
JPY
|
3,000,000
JPY
|
| Non-controlling interests |
934,000,000
JPY
|
1,043,000,000
JPY
|
| Net assets |
39,193,000,000
JPY
|
40,681,000,000
JPY
|
| Liabilities and net assets |
81,859,000,000
JPY
|
77,900,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
132,000,000
JPY
|
163,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
349,000,000
JPY
|
179,000,000
JPY
|
| Other |
1,065,000,000
JPY
|
882,000,000
JPY
|
| Non-current liabilities | ||
| Other |
284,000,000
JPY
|
308,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
113,000,000
JPY
|
110,000,000
JPY
|