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 |
2,413,000,000
JPY
|
3,050,000,000
JPY
|
| Accounts receivable - other |
3,144,000,000
JPY
|
2,460,000,000
JPY
|
| Accounts receivable - trade |
832,000,000
JPY
|
678,000,000
JPY
|
| Other |
692,000,000
JPY
|
695,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
15,876,000,000
JPY
|
14,243,000,000
JPY
|
| Non-current assets |
14,514,000,000
JPY
|
13,968,000,000
JPY
|
| Investments and other assets |
7,649,000,000
JPY
|
7,396,000,000
JPY
|
| Other |
1,990,000,000
JPY
|
1,856,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,578,000,000
JPY
|
6,258,000,000
JPY
|
| Other, net |
1,157,000,000
JPY
|
1,077,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,420,000,000
JPY
|
5,180,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
286,000,000
JPY
|
314,000,000
JPY
|
| Investments and other assets | ||
| Assets |
30,390,000,000
JPY
|
28,212,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,800,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
327,000,000
JPY
|
125,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
197,000,000
JPY
|
84,000,000
JPY
|
| Other |
1,242,000,000
JPY
|
1,335,000,000
JPY
|
| Asset retirement obligations |
39,000,000
JPY
|
6,000,000
JPY
|
| Current liabilities |
14,031,000,000
JPY
|
11,387,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,465,000,000
JPY
|
2,321,000,000
JPY
|
| Negative goodwill |
133,000,000
JPY
|
161,000,000
JPY
|
| Non-current liabilities |
4,809,000,000
JPY
|
4,727,000,000
JPY
|
| Asset retirement obligations |
1,867,000,000
JPY
|
1,885,000,000
JPY
|
| Other |
343,000,000
JPY
|
358,000,000
JPY
|
| Liabilities |
18,840,000,000
JPY
|
16,114,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,546,000,000
JPY
|
11,970,000,000
JPY
|
| Share capital |
3,028,000,000
JPY
|
3,028,000,000
JPY
|
| Capital surplus |
3,103,000,000
JPY
|
3,089,000,000
JPY
|
| Retained earnings |
6,532,000,000
JPY
|
6,991,000,000
JPY
|
| Treasury shares |
-1,117,000,000
JPY
|
-1,138,000,000
JPY
|
| Valuation and translation adjustments |
3,000,000
JPY
|
127,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
19,000,000
JPY
|
| Net assets |
11,549,000,000
JPY
|
12,097,000,000
JPY
|
| Liabilities and net assets |
30,390,000,000
JPY
|
28,212,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
3,000,000
JPY
|
108,000,000
JPY
|