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 |
4,431,000,000
JPY
|
6,309,000,000
JPY
|
Notes and accounts receivable - trade |
7,915,000,000
JPY
|
5,743,000,000
JPY
|
Inventories |
1,704,000,000
JPY
|
1,538,000,000
JPY
|
Other |
2,195,000,000
JPY
|
920,000,000
JPY
|
Allowance for doubtful accounts |
-2,000,000
JPY
|
-21,000,000
JPY
|
Current assets |
16,245,000,000
JPY
|
14,490,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
9,588,000,000
JPY
|
10,043,000,000
JPY
|
Own-used assets | ||
Land |
21,202,000,000
JPY
|
21,189,000,000
JPY
|
Other | — | — |
Other, net |
375,000,000
JPY
|
363,000,000
JPY
|
Property, plant and equipment |
31,166,000,000
JPY
|
31,596,000,000
JPY
|
Intangible assets | ||
Leasehold interests in land |
9,379,000,000
JPY
|
9,379,000,000
JPY
|
Other |
815,000,000
JPY
|
572,000,000
JPY
|
Other intangible assets | ||
Intangible assets |
10,195,000,000
JPY
|
9,952,000,000
JPY
|
Investments and other assets | ||
Investment securities |
8,314,000,000
JPY
|
6,430,000,000
JPY
|
Other |
1,484,000,000
JPY
|
1,429,000,000
JPY
|
Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
Investments and other assets |
9,788,000,000
JPY
|
7,849,000,000
JPY
|
Non-current assets |
51,150,000,000
JPY
|
49,398,000,000
JPY
|
Assets |
67,396,000,000
JPY
|
63,888,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
9,627,000,000
JPY
|
8,732,000,000
JPY
|
Notes and accounts payable - trade |
10,988,000,000
JPY
|
9,668,000,000
JPY
|
Income taxes payable |
293,000,000
JPY
|
666,000,000
JPY
|
Accounts payable - other |
759,000,000
JPY
|
679,000,000
JPY
|
Provisions | ||
Provision for bonuses |
254,000,000
JPY
|
148,000,000
JPY
|
Other |
3,201,000,000
JPY
|
2,456,000,000
JPY
|
Current liabilities |
28,823,000,000
JPY
|
26,093,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
8,715,000,000
JPY
|
10,330,000,000
JPY
|
Retirement benefit liability |
534,000,000
JPY
|
550,000,000
JPY
|
Other |
3,466,000,000
JPY
|
3,692,000,000
JPY
|
Non-current liabilities |
12,961,000,000
JPY
|
14,946,000,000
JPY
|
Liabilities |
41,784,000,000
JPY
|
41,039,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
21,440,000,000
JPY
|
19,675,000,000
JPY
|
Share capital |
7,132,000,000
JPY
|
7,132,000,000
JPY
|
Capital surplus |
5,411,000,000
JPY
|
5,411,000,000
JPY
|
Retained earnings |
9,194,000,000
JPY
|
7,429,000,000
JPY
|
Treasury shares |
-297,000,000
JPY
|
-297,000,000
JPY
|
Valuation and translation adjustments |
3,339,000,000
JPY
|
2,388,000,000
JPY
|
Valuation difference on available-for-sale securities |
3,512,000,000
JPY
|
2,597,000,000
JPY
|
Non-controlling interests |
831,000,000
JPY
|
785,000,000
JPY
|
Net assets |
25,611,000,000
JPY
|
22,849,000,000
JPY
|
Liabilities and net assets |
67,396,000,000
JPY
|
63,888,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
-173,000,000
JPY
|
-208,000,000
JPY
|