Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
22,074,810,000
JPY
|
22,032,673,000
JPY
|
| Investments and other assets |
4,706,210,000
JPY
|
4,658,800,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,799,911,000
JPY
|
1,212,599,000
JPY
|
| Notes and accounts receivable - trade |
577,089,000
JPY
|
383,954,000
JPY
|
| Supplies |
39,669,000
JPY
|
41,589,000
JPY
|
| Other |
628,208,000
JPY
|
631,795,000
JPY
|
| Current assets |
17,403,171,000
JPY
|
16,476,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,057,133,000
JPY
|
17,051,846,000
JPY
|
| Land |
5,996,722,000
JPY
|
5,996,722,000
JPY
|
| Other, net |
1,082,589,000
JPY
|
900,482,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
28,434,824,000
JPY
|
28,443,234,000
JPY
|
| Accumulated depreciation |
-18,457,002,000
JPY
|
-18,288,592,000
JPY
|
| Buildings and structures, net |
9,977,822,000
JPY
|
10,154,641,000
JPY
|
| Own-used assets | ||
| Other |
4,989,698,000
JPY
|
4,736,580,000
JPY
|
| Accumulated depreciation |
-3,907,108,000
JPY
|
-3,836,097,000
JPY
|
| Intangible assets | ||
| Intangible assets |
311,465,000
JPY
|
322,026,000
JPY
|
| Investments and other assets | ||
| Assets |
39,477,981,000
JPY
|
38,509,373,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
9,689,079,000
JPY
|
9,222,122,000
JPY
|
| Other |
405,664,000
JPY
|
414,705,000
JPY
|
| Non-current liabilities |
13,032,603,000
JPY
|
12,585,616,000
JPY
|
| Asset retirement obligations |
578,205,000
JPY
|
575,876,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
JPY
|
1,600,000,000
JPY
|
| Notes and accounts payable - trade |
3,340,218,000
JPY
|
3,067,374,000
JPY
|
| Income taxes payable |
226,242,000
JPY
|
91,677,000
JPY
|
| Current portion of long-term borrowings |
2,830,972,000
JPY
|
2,737,572,000
JPY
|
| Provisions | ||
| Provisions |
274,082,000
JPY
|
153,449,000
JPY
|
| Other |
1,706,988,000
JPY
|
1,606,587,000
JPY
|
| Asset retirement obligations |
7,174,000
JPY
|
7,143,000
JPY
|
| Current liabilities |
13,326,792,000
JPY
|
13,095,018,000
JPY
|
| Liabilities |
26,359,396,000
JPY
|
25,680,635,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,930,420,000
JPY
|
12,701,006,000
JPY
|
| Share capital |
4,224,255,000
JPY
|
4,224,255,000
JPY
|
| Capital surplus |
4,011,275,000
JPY
|
4,011,275,000
JPY
|
| Retained earnings |
4,790,875,000
JPY
|
4,561,355,000
JPY
|
| Treasury shares |
-95,986,000
JPY
|
-95,880,000
JPY
|
| Valuation and translation adjustments |
188,165,000
JPY
|
127,731,000
JPY
|
| Valuation difference on available-for-sale securities |
188,165,000
JPY
|
127,731,000
JPY
|
| Net assets |
13,118,585,000
JPY
|
12,828,738,000
JPY
|
| Liabilities and net assets |
39,477,981,000
JPY
|
38,509,373,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |