Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,369,714,000,000
JPY
|
1,670,872,000,000
JPY
|
| Merchandise and finished goods |
308,660,000,000
JPY
|
280,044,000,000
JPY
|
| Work in process |
132,000,000
JPY
|
119,000,000
JPY
|
| Prepaid expenses |
78,060,000,000
JPY
|
78,588,000,000
JPY
|
| Raw materials and supplies |
2,532,000,000
JPY
|
2,216,000,000
JPY
|
| Other |
445,347,000,000
JPY
|
397,288,000,000
JPY
|
| Allowance for doubtful accounts |
-12,450,000,000
JPY
|
-10,356,000,000
JPY
|
| Current assets |
2,858,779,000,000
JPY
|
3,060,653,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,681,964,000,000
JPY
|
1,614,830,000,000
JPY
|
| Own-used assets | ||
| Land |
1,255,581,000,000
JPY
|
1,196,007,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,287,000,000
JPY
|
6,264,000,000
JPY
|
| Construction in progress |
167,640,000,000
JPY
|
156,842,000,000
JPY
|
| Other | — | — |
| Other, net |
19,858,000,000
JPY
|
18,640,000,000
JPY
|
| Property, plant and equipment |
4,599,777,000,000
JPY
|
4,341,750,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,035,022,000,000
JPY
|
1,913,017,000,000
JPY
|
| Other intangible assets | ||
| Other |
194,545,000,000
JPY
|
186,016,000,000
JPY
|
| Intangible assets |
2,517,272,000,000
JPY
|
2,364,673,000,000
JPY
|
| Software |
287,703,000,000
JPY
|
265,638,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
275,916,000,000
JPY
|
243,215,000,000
JPY
|
| Long-term loans receivable |
14,705,000,000
JPY
|
14,903,000,000
JPY
|
| Deferred tax assets |
109,215,000,000
JPY
|
57,186,000,000
JPY
|
| Other |
62,940,000,000
JPY
|
60,627,000,000
JPY
|
| Retirement benefit asset |
89,364,000,000
JPY
|
87,088,000,000
JPY
|
| Allowance for doubtful accounts |
-2,984,000,000
JPY
|
-2,965,000,000
JPY
|
| Investments and other assets |
862,406,000,000
JPY
|
782,772,000,000
JPY
|
| Guarantee deposits |
312,632,000,000
JPY
|
321,945,000,000
JPY
|
| Non-current assets |
7,979,455,000,000
JPY
|
7,489,195,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
736,000,000
JPY
|
1,106,000,000
JPY
|
| Business commencement expenses |
483,000,000
JPY
|
773,000,000
JPY
|
| Bond issuance costs |
253,000,000
JPY
|
332,000,000
JPY
|
| Assets |
10,838,971,000,000
JPY
|
10,550,956,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
605,683,000,000
JPY
|
536,173,000,000
JPY
|
| Short-term borrowings |
154,055,000,000
JPY
|
143,568,000,000
JPY
|
| Deposits received |
140,244,000,000
JPY
|
165,501,000,000
JPY
|
| Income taxes payable |
24,058,000,000
JPY
|
25,549,000,000
JPY
|
| Lease liabilities |
134,369,000,000
JPY
|
121,472,000,000
JPY
|
| Current portion of long-term borrowings |
203,143,000,000
JPY
|
145,605,000,000
JPY
|
| Current portion of bonds payable |
475,778,000,000
JPY
|
355,823,000,000
JPY
|
| Accrued expenses |
258,770,000,000
JPY
|
276,771,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
16,213,000,000
JPY
|
14,389,000,000
JPY
|
| Other |
283,520,000,000
JPY
|
285,377,000,000
JPY
|
| Current liabilities |
3,470,986,000,000
JPY
|
3,265,089,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
274,000,000
JPY
|
483,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
868,448,000,000
JPY
|
936,070,000,000
JPY
|
| Bonds payable |
1,169,764,000,000
JPY
|
1,394,728,000,000
JPY
|
| Deferred tax liabilities |
215,243,000,000
JPY
|
184,242,000,000
JPY
|
| Lease liabilities |
917,288,000,000
JPY
|
834,913,000,000
JPY
|
| Retirement benefit liability |
13,103,000,000
JPY
|
13,584,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
509,000,000
JPY
|
526,000,000
JPY
|
| Other |
61,886,000,000
JPY
|
63,623,000,000
JPY
|
| Non-current liabilities |
3,460,009,000,000
JPY
|
3,637,704,000,000
JPY
|
| Asset retirement obligations |
158,920,000,000
JPY
|
155,137,000,000
JPY
|
| Liabilities |
6,930,995,000,000
JPY
|
6,902,794,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,993,978,000,000
JPY
|
2,981,545,000,000
JPY
|
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus |
397,285,000,000
JPY
|
408,926,000,000
JPY
|
| Retained earnings |
2,556,166,000,000
JPY
|
2,532,491,000,000
JPY
|
| Treasury shares |
-9,474,000,000
JPY
|
-9,873,000,000
JPY
|
| Valuation and translation adjustments |
724,433,000,000
JPY
|
493,001,000,000
JPY
|
| Valuation difference on available-for-sale securities |
44,871,000,000
JPY
|
34,823,000,000
JPY
|
| Deferred gains or losses on hedges |
5,123,000,000
JPY
|
4,799,000,000
JPY
|
| Foreign currency translation adjustment |
666,643,000,000
JPY
|
444,478,000,000
JPY
|
| Share acquisition rights |
49,000,000
JPY
|
49,000,000
JPY
|
| Non-controlling interests |
189,514,000,000
JPY
|
173,565,000,000
JPY
|
| Net assets |
3,907,975,000,000
JPY
|
3,648,161,000,000
JPY
|
| Liabilities and net assets |
10,838,971,000,000
JPY
|
10,550,956,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
7,795,000,000
JPY
|
8,899,000,000
JPY
|