Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
8,084,079,000,000
JPY
|
7,681,759,000,000
JPY
|
| Cash and deposits |
921,674,000,000
JPY
|
1,309,725,000,000
JPY
|
| Securities |
740,744,000,000
JPY
|
508,223,000,000
JPY
|
| Inventories |
666,414,000,000
JPY
|
596,708,000,000
JPY
|
| Other |
529,991,000,000
JPY
|
543,011,000,000
JPY
|
| Allowance for doubtful accounts |
-131,038,000,000
JPY
|
-129,109,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,464,292,000,000
JPY
|
3,301,444,000,000
JPY
|
| Land |
1,074,223,000,000
JPY
|
1,043,143,000,000
JPY
|
| Construction in progress |
103,792,000,000
JPY
|
78,909,000,000
JPY
|
| Other, net |
364,885,000,000
JPY
|
336,676,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
238,389,000,000
JPY
|
212,266,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
144,666,000,000
JPY
|
145,160,000,000
JPY
|
| Software |
167,055,000,000
JPY
|
148,348,000,000
JPY
|
| Intangible assets |
380,673,000,000
JPY
|
356,026,000,000
JPY
|
| Other |
68,951,000,000
JPY
|
62,518,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,081,452,000,000
JPY
|
1,002,292,000,000
JPY
|
| Investment securities |
303,589,000,000
JPY
|
263,947,000,000
JPY
|
| Guarantee deposits |
416,058,000,000
JPY
|
412,691,000,000
JPY
|
| Deferred tax assets |
153,423,000,000
JPY
|
145,431,000,000
JPY
|
| Allowance for doubtful accounts |
-6,517,000,000
JPY
|
-6,825,000,000
JPY
|
| Other |
185,300,000,000
JPY
|
161,318,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,926,417,000,000
JPY
|
4,659,764,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Call loans |
1,394,000,000
JPY
|
10,373,000,000
JPY
|
| Assets |
13,010,497,000,000
JPY
|
12,341,523,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,049,497,000,000
JPY
|
2,893,412,000,000
JPY
|
| Bonds payable |
923,312,000,000
JPY
|
905,541,000,000
JPY
|
| Long-term borrowings |
1,261,207,000,000
JPY
|
1,157,865,000,000
JPY
|
| Deferred tax liabilities |
47,653,000,000
JPY
|
31,669,000,000
JPY
|
| Other |
350,278,000,000
JPY
|
331,649,000,000
JPY
|
| Asset retirement obligations |
120,813,000,000
JPY
|
116,891,000,000
JPY
|
| Current liabilities |
7,881,607,000,000
JPY
|
7,477,878,000,000
JPY
|
| Short-term borrowings |
503,049,000,000
JPY
|
453,904,000,000
JPY
|
| Commercial papers |
145,530,000,000
JPY
|
75,000,000,000
JPY
|
| Income taxes payable |
30,163,000,000
JPY
|
48,344,000,000
JPY
|
| Other |
955,251,000,000
JPY
|
848,014,000,000
JPY
|
| Liabilities |
10,931,104,000,000
JPY
|
10,371,290,000,000
JPY
|
| Shareholders' equity |
894,199,000,000
JPY
|
908,498,000,000
JPY
|
| Share capital |
220,007,000,000
JPY
|
220,007,000,000
JPY
|
| Capital surplus |
296,046,000,000
JPY
|
299,667,000,000
JPY
|
| Retained earnings |
399,263,000,000
JPY
|
411,758,000,000
JPY
|
| Treasury shares |
-21,118,000,000
JPY
|
-22,936,000,000
JPY
|
| Valuation and translation adjustments |
145,968,000,000
JPY
|
84,077,000,000
JPY
|
| Valuation difference on available-for-sale securities |
69,223,000,000
JPY
|
41,711,000,000
JPY
|
| Deferred gains or losses on hedges |
375,000,000
JPY
|
257,000,000
JPY
|
| Share acquisition rights |
1,223,000,000
JPY
|
1,173,000,000
JPY
|
| Net assets |
2,079,393,000,000
JPY
|
1,970,232,000,000
JPY
|
| Liabilities and net assets |
13,010,497,000,000
JPY
|
12,341,523,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
162,932,000,000
JPY
|
167,920,000,000
JPY
|
| Current portion of long-term borrowings |
326,753,000,000
JPY
|
346,338,000,000
JPY
|
| Provision for bonuses |
63,232,000,000
JPY
|
38,260,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term guarantee deposits |
269,514,000,000
JPY
|
264,994,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |