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 |
48,732,000,000
JPY
|
43,427,000,000
JPY
|
| Securities |
JPY
|
4,000,000,000
JPY
|
| Accounts receivable - trade |
48,815,000,000
JPY
|
44,376,000,000
JPY
|
| Other |
23,769,000,000
JPY
|
23,563,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
207,732,000,000
JPY
|
199,046,000,000
JPY
|
| Non-current assets |
200,763,000,000
JPY
|
191,517,000,000
JPY
|
| Investments and other assets |
78,479,000,000
JPY
|
73,297,000,000
JPY
|
| Investment securities |
20,123,000,000
JPY
|
14,995,000,000
JPY
|
| Guarantee deposits |
31,783,000,000
JPY
|
31,373,000,000
JPY
|
| Other |
20,977,000,000
JPY
|
21,026,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-27,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
112,094,000,000
JPY
|
107,863,000,000
JPY
|
| Other, net |
33,944,000,000
JPY
|
32,014,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
78,150,000,000
JPY
|
75,849,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
10,188,000,000
JPY
|
10,355,000,000
JPY
|
| Investments and other assets | ||
| Assets |
408,495,000,000
JPY
|
390,563,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,500,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
316,000,000
JPY
|
316,000,000
JPY
|
| Income taxes payable |
2,664,000,000
JPY
|
7,149,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,355,000,000
JPY
|
2,970,000,000
JPY
|
| Other |
35,492,000,000
JPY
|
35,590,000,000
JPY
|
| Current liabilities |
150,890,000,000
JPY
|
136,648,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
439,000,000
JPY
|
521,000,000
JPY
|
| Retirement benefit liability |
9,569,000,000
JPY
|
9,333,000,000
JPY
|
| Other |
3,152,000,000
JPY
|
3,126,000,000
JPY
|
| Non-current liabilities |
20,853,000,000
JPY
|
20,552,000,000
JPY
|
| Asset retirement obligations |
7,691,000,000
JPY
|
7,571,000,000
JPY
|
| Liabilities |
171,743,000,000
JPY
|
157,200,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
236,888,000,000
JPY
|
233,178,000,000
JPY
|
| Share capital |
15,434,000,000
JPY
|
15,434,000,000
JPY
|
| Capital surplus |
24,632,000,000
JPY
|
24,632,000,000
JPY
|
| Retained earnings |
215,020,000,000
JPY
|
211,310,000,000
JPY
|
| Treasury shares |
-18,199,000,000
JPY
|
-18,198,000,000
JPY
|
| Valuation and translation adjustments |
-137,000,000
JPY
|
183,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-57,000,000
JPY
|
174,000,000
JPY
|
| Foreign currency translation adjustment |
-6,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
236,751,000,000
JPY
|
233,362,000,000
JPY
|
| Liabilities and net assets |
408,495,000,000
JPY
|
390,563,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-72,000,000
JPY
|
4,000,000
JPY
|