Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
218,519,000,000
JPY
|
210,795,000,000
JPY
|
| Investments and other assets |
46,875,000,000
JPY
|
47,646,000,000
JPY
|
| Investment securities |
2,428,000,000
JPY
|
2,339,000,000
JPY
|
| Guarantee deposits |
30,039,000,000
JPY
|
30,313,000,000
JPY
|
| Deferred tax assets |
10,406,000,000
JPY
|
11,017,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-43,000,000
JPY
|
| Other |
1,063,000,000
JPY
|
1,104,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
25,151,000,000
JPY
|
21,135,000,000
JPY
|
| Accounts receivable - trade |
474,000,000
JPY
|
375,000,000
JPY
|
| Accounts receivable - other |
28,655,000,000
JPY
|
30,027,000,000
JPY
|
| Inventories |
17,775,000,000
JPY
|
17,039,000,000
JPY
|
| Other |
5,511,000,000
JPY
|
6,152,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-21,000,000
JPY
|
| Current assets |
77,547,000,000
JPY
|
74,709,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
154,839,000,000
JPY
|
146,758,000,000
JPY
|
| Land |
57,634,000,000
JPY
|
55,364,000,000
JPY
|
| Other, net |
28,980,000,000
JPY
|
31,100,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
68,225,000,000
JPY
|
60,292,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
8,741,000,000
JPY
|
8,944,000,000
JPY
|
| Other |
8,063,000,000
JPY
|
7,446,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
16,804,000,000
JPY
|
16,391,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
2,977,000,000
JPY
|
2,915,000,000
JPY
|
| Assets |
296,066,000,000
JPY
|
285,505,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Notes and accounts payable - trade |
52,236,000,000
JPY
|
48,671,000,000
JPY
|
| Income taxes payable |
476,000,000
JPY
|
2,462,000,000
JPY
|
| Current portion of long-term borrowings |
7,800,000,000
JPY
|
5,300,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,374,000,000
JPY
|
2,254,000,000
JPY
|
| Other |
24,698,000,000
JPY
|
23,285,000,000
JPY
|
| Current liabilities |
90,727,000,000
JPY
|
82,657,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
40,400,000,000
JPY
|
39,125,000,000
JPY
|
| Retirement benefit liability |
24,000,000
JPY
|
23,000,000
JPY
|
| Other |
10,381,000,000
JPY
|
6,787,000,000
JPY
|
| Non-current liabilities |
57,174,000,000
JPY
|
52,597,000,000
JPY
|
| Asset retirement obligations |
5,657,000,000
JPY
|
5,900,000,000
JPY
|
| Liabilities |
147,902,000,000
JPY
|
135,254,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
146,900,000,000
JPY
|
149,029,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
104,326,000,000
JPY
|
104,325,000,000
JPY
|
| Retained earnings |
36,087,000,000
JPY
|
38,226,000,000
JPY
|
| Treasury shares |
-3,513,000,000
JPY
|
-3,522,000,000
JPY
|
| Valuation and translation adjustments |
1,047,000,000
JPY
|
1,000,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-46,000,000
JPY
|
-95,000,000
JPY
|
| Share acquisition rights |
215,000,000
JPY
|
220,000,000
JPY
|
| Net assets |
148,164,000,000
JPY
|
150,250,000,000
JPY
|
| Liabilities and net assets |
296,066,000,000
JPY
|
285,505,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,094,000,000
JPY
|
1,095,000,000
JPY
|