Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,806,788,000,000
JPY
|
7,489,195,000,000
JPY
|
| Property, plant and equipment |
4,500,459,000,000
JPY
|
4,341,750,000,000
JPY
|
| Land |
1,144,443,000,000
JPY
|
1,196,007,000,000
JPY
|
| Leased assets, net |
3,930,000,000
JPY
|
6,264,000,000
JPY
|
| Construction in progress |
159,565,000,000
JPY
|
156,842,000,000
JPY
|
| Other, net |
20,324,000,000
JPY
|
18,640,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,492,826,000,000
JPY
|
2,364,673,000,000
JPY
|
| Goodwill |
2,068,102,000,000
JPY
|
1,913,017,000,000
JPY
|
| Software |
295,036,000,000
JPY
|
265,638,000,000
JPY
|
| Other |
129,687,000,000
JPY
|
186,016,000,000
JPY
|
| Investments and other assets |
813,501,000,000
JPY
|
782,772,000,000
JPY
|
| Investment securities |
271,672,000,000
JPY
|
243,215,000,000
JPY
|
| Long-term loans receivable |
14,992,000,000
JPY
|
14,903,000,000
JPY
|
| Guarantee deposits |
279,067,000,000
JPY
|
321,945,000,000
JPY
|
| Deferred tax assets |
96,984,000,000
JPY
|
57,186,000,000
JPY
|
| Allowance for doubtful accounts |
-2,438,000,000
JPY
|
-2,965,000,000
JPY
|
| Other |
62,582,000,000
JPY
|
60,627,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,739,434,000,000
JPY
|
1,670,872,000,000
JPY
|
| Prepaid expenses |
91,717,000,000
JPY
|
78,588,000,000
JPY
|
| Merchandise and finished goods |
323,616,000,000
JPY
|
280,044,000,000
JPY
|
| Work in process |
45,000,000
JPY
|
119,000,000
JPY
|
| Raw materials and supplies |
2,189,000,000
JPY
|
2,216,000,000
JPY
|
| Allowance for doubtful accounts |
-13,470,000,000
JPY
|
-10,356,000,000
JPY
|
| Current assets |
3,285,877,000,000
JPY
|
3,060,653,000,000
JPY
|
| Other |
435,182,000,000
JPY
|
397,288,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
505,524,000,000
JPY
|
463,518,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
1,178,000,000
JPY
|
1,106,000,000
JPY
|
| Business commencement expenses |
338,000,000
JPY
|
773,000,000
JPY
|
| Bond issuance costs |
839,000,000
JPY
|
332,000,000
JPY
|
| Call loans |
JPY
|
23,000,000,000
JPY
|
| Other assets | ||
| Assets |
11,093,844,000,000
JPY
|
10,550,956,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
84,013,000,000
JPY
|
143,568,000,000
JPY
|
| Deposits received |
135,538,000,000
JPY
|
165,501,000,000
JPY
|
| Current portion of bonds payable |
486,282,000,000
JPY
|
355,823,000,000
JPY
|
| Lease liabilities |
140,279,000,000
JPY
|
121,472,000,000
JPY
|
| Current portion of long-term borrowings |
142,755,000,000
JPY
|
145,605,000,000
JPY
|
| Accrued expenses |
301,314,000,000
JPY
|
276,771,000,000
JPY
|
| Income taxes payable |
9,930,000,000
JPY
|
25,549,000,000
JPY
|
| Other |
264,133,000,000
JPY
|
285,377,000,000
JPY
|
| Contract liabilities |
199,488,000,000
JPY
|
211,356,000,000
JPY
|
| Deposits received | ||
| Current liabilities |
3,300,099,000,000
JPY
|
3,265,089,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,292,000,000
JPY
|
14,389,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
285,000,000
JPY
|
483,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,757,196,000,000
JPY
|
3,637,704,000,000
JPY
|
| Bonds payable |
1,417,062,000,000
JPY
|
1,394,728,000,000
JPY
|
| Long-term borrowings |
863,171,000,000
JPY
|
936,070,000,000
JPY
|
| Deferred tax liabilities |
238,100,000,000
JPY
|
184,242,000,000
JPY
|
| Other |
61,394,000,000
JPY
|
63,623,000,000
JPY
|
| Lease liabilities |
955,552,000,000
JPY
|
834,913,000,000
JPY
|
| Asset retirement obligations |
157,763,000,000
JPY
|
155,137,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
425,000,000
JPY
|
526,000,000
JPY
|
| Liabilities |
7,057,296,000,000
JPY
|
6,902,794,000,000
JPY
|
| Call money |
60,000,000,000
JPY
|
110,000,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,046,214,000,000
JPY
|
2,981,545,000,000
JPY
|
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus |
397,206,000,000
JPY
|
408,926,000,000
JPY
|
| Retained earnings |
2,608,459,000,000
JPY
|
2,532,491,000,000
JPY
|
| Treasury shares |
-9,451,000,000
JPY
|
-9,873,000,000
JPY
|
| Valuation and translation adjustments |
806,290,000,000
JPY
|
493,001,000,000
JPY
|
| Valuation difference on available-for-sale securities |
43,224,000,000
JPY
|
34,823,000,000
JPY
|
| Deferred gains or losses on hedges |
5,147,000,000
JPY
|
4,799,000,000
JPY
|
| Share acquisition rights |
53,000,000
JPY
|
49,000,000
JPY
|
| Net assets |
4,036,547,000,000
JPY
|
3,648,161,000,000
JPY
|
| Liabilities and net assets |
11,093,844,000,000
JPY
|
10,550,956,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |