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 |
3,706,120,000
JPY
|
3,949,324,000
JPY
|
| Notes receivable - trade |
168,009,000
JPY
|
251,510,000
JPY
|
| Accounts receivable - trade |
1,468,648,000
JPY
|
1,816,722,000
JPY
|
| Work in process |
344,818,000
JPY
|
331,598,000
JPY
|
| Supplies |
50,763,000
JPY
|
48,357,000
JPY
|
| Other |
68,340,000
JPY
|
30,736,000
JPY
|
| Allowance for doubtful accounts |
-268,000
JPY
|
-220,000
JPY
|
| Current assets |
9,731,005,000
JPY
|
10,039,966,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,558,497,000
JPY
|
4,386,738,000
JPY
|
| Buildings, net |
1,446,180,000
JPY
|
1,474,016,000
JPY
|
| Land |
2,023,391,000
JPY
|
2,028,023,000
JPY
|
| Other, net |
240,191,000
JPY
|
193,509,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
136,451,000
JPY
|
141,088,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,063,930,000
JPY
|
994,027,000
JPY
|
| Long-term loans receivable |
19,961,000
JPY
|
20,021,000
JPY
|
| Other |
70,233,000
JPY
|
47,391,000
JPY
|
| Allowance for doubtful accounts |
-26,851,000
JPY
|
-26,911,000
JPY
|
| Investments and other assets |
1,377,229,000
JPY
|
1,284,036,000
JPY
|
| Non-current assets |
6,072,178,000
JPY
|
5,811,863,000
JPY
|
| Assets |
15,803,184,000
JPY
|
15,851,830,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
18,210,000
JPY
|
122,812,000
JPY
|
| Accounts payable - other |
219,378,000
JPY
|
161,994,000
JPY
|
| Accrued expenses |
158,832,000
JPY
|
140,519,000
JPY
|
| Provisions | ||
| Provision for bonuses |
252,178,000
JPY
|
187,008,000
JPY
|
| Other |
326,377,000
JPY
|
273,843,000
JPY
|
| Current liabilities |
2,476,912,000
JPY
|
2,495,891,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,525,000
JPY
|
14,100,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
97,570,000
JPY
|
83,103,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
97,550,000
JPY
|
112,675,000
JPY
|
| Other |
108,480,000
JPY
|
108,023,000
JPY
|
| Non-current liabilities |
303,601,000
JPY
|
303,802,000
JPY
|
| Liabilities |
2,780,513,000
JPY
|
2,799,694,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,517,158,000
JPY
|
12,594,617,000
JPY
|
| Share capital |
481,524,000
JPY
|
481,524,000
JPY
|
| Capital surplus |
250,398,000
JPY
|
250,398,000
JPY
|
| Retained earnings |
12,114,973,000
JPY
|
12,192,432,000
JPY
|
| Treasury shares |
-329,737,000
JPY
|
-329,737,000
JPY
|
| Valuation and translation adjustments |
505,512,000
JPY
|
457,518,000
JPY
|
| Valuation difference on available-for-sale securities |
505,512,000
JPY
|
457,518,000
JPY
|
| Net assets |
13,022,671,000
JPY
|
13,052,136,000
JPY
|
| Liabilities and net assets |
15,803,184,000
JPY
|
15,851,830,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |