Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,971,000,000
JPY
|
3,904,000,000
JPY
|
| Notes and accounts receivable - trade |
470,000,000
JPY
|
461,000,000
JPY
|
| Other |
13,569,000,000
JPY
|
11,011,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
36,849,000,000
JPY
|
33,184,000,000
JPY
|
| Non-current assets |
123,408,000,000
JPY
|
119,781,000,000
JPY
|
| Investments and other assets |
20,352,000,000
JPY
|
20,151,000,000
JPY
|
| Guarantee deposits |
12,561,000,000
JPY
|
12,589,000,000
JPY
|
| Deferred tax assets |
5,216,000,000
JPY
|
5,021,000,000
JPY
|
| Allowance for doubtful accounts |
-1,647,000,000
JPY
|
-1,650,000,000
JPY
|
| Other |
4,222,000,000
JPY
|
4,189,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
99,839,000,000
JPY
|
96,251,000,000
JPY
|
| Land |
37,169,000,000
JPY
|
37,169,000,000
JPY
|
| Buildings, net |
48,064,000,000
JPY
|
46,015,000,000
JPY
|
| Leased assets, net |
256,000,000
JPY
|
269,000,000
JPY
|
| Construction in progress |
309,000,000
JPY
|
293,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other |
3,216,000,000
JPY
|
3,378,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,216,000,000
JPY
|
3,378,000,000
JPY
|
| Investments and other assets | ||
| Assets |
160,258,000,000
JPY
|
152,966,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
19,753,000,000
JPY
|
22,434,000,000
JPY
|
| Long-term borrowings |
8,700,000,000
JPY
|
11,395,000,000
JPY
|
| Asset retirement obligations |
1,893,000,000
JPY
|
1,858,000,000
JPY
|
| Current liabilities |
71,867,000,000
JPY
|
63,369,000,000
JPY
|
| Short-term borrowings |
15,700,000,000
JPY
|
13,654,000,000
JPY
|
| Notes and accounts payable - trade |
29,743,000,000
JPY
|
27,515,000,000
JPY
|
| Liabilities |
91,621,000,000
JPY
|
85,804,000,000
JPY
|
| Shareholders' equity |
68,513,000,000
JPY
|
66,981,000,000
JPY
|
| Share capital |
6,100,000,000
JPY
|
6,100,000,000
JPY
|
| Capital surplus |
23,689,000,000
JPY
|
23,689,000,000
JPY
|
| Retained earnings |
38,831,000,000
JPY
|
37,342,000,000
JPY
|
| Treasury shares |
-108,000,000
JPY
|
-151,000,000
JPY
|
| Valuation and translation adjustments |
JPY
|
38,000,000
JPY
|
| Valuation difference on available-for-sale securities |
JPY
|
38,000,000
JPY
|
| Share acquisition rights |
123,000,000
JPY
|
142,000,000
JPY
|
| Net assets |
68,637,000,000
JPY
|
67,161,000,000
JPY
|
| Liabilities and net assets |
160,258,000,000
JPY
|
152,966,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
731,000,000
JPY
|
1,777,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
333,000,000
JPY
|
1,012,000,000
JPY
|
| Other |
25,335,000,000
JPY
|
19,382,000,000
JPY
|
| Non-current liabilities | ||
| Other |
263,000,000
JPY
|
300,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |