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 |
3,794,726,000
JPY
|
4,132,812,000
JPY
|
| Merchandise and finished goods |
227,448,000
JPY
|
187,080,000
JPY
|
| Raw materials and supplies |
6,908,000
JPY
|
6,842,000
JPY
|
| Other |
831,182,000
JPY
|
716,007,000
JPY
|
| Allowance for doubtful accounts |
-30,643,000
JPY
|
-25,441,000
JPY
|
| Current assets |
5,865,183,000
JPY
|
5,744,935,000
JPY
|
| Non-current assets |
7,053,286,000
JPY
|
6,672,893,000
JPY
|
| Investments and other assets |
3,429,816,000
JPY
|
3,306,624,000
JPY
|
| Investment securities |
605,208,000
JPY
|
472,900,000
JPY
|
| Other |
1,094,937,000
JPY
|
1,108,271,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,487,033,000
JPY
|
1,280,062,000
JPY
|
| Own-used assets | ||
| Land |
662,482,000
JPY
|
548,913,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
633,731,000
JPY
|
691,897,000
JPY
|
| Other | — | — |
| Other, net |
142,113,000
JPY
|
168,691,000
JPY
|
| Property, plant and equipment |
2,925,360,000
JPY
|
2,689,564,000
JPY
|
| Intangible assets | ||
| Goodwill |
278,421,000
JPY
|
241,792,000
JPY
|
| Other intangible assets | ||
| Other |
216,844,000
JPY
|
224,690,000
JPY
|
| Intangible assets |
698,108,000
JPY
|
676,703,000
JPY
|
| Investments and other assets | ||
| Assets |
12,918,469,000
JPY
|
12,417,828,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,458,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
932,919,000
JPY
|
821,769,000
JPY
|
| Income taxes payable |
83,699,000
JPY
|
83,507,000
JPY
|
| Provisions | ||
| Provision for bonuses |
242,640,000
JPY
|
278,338,000
JPY
|
| Other |
381,071,000
JPY
|
380,937,000
JPY
|
| Current liabilities |
3,237,538,000
JPY
|
3,297,564,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,820,516,000
JPY
|
4,446,642,000
JPY
|
| Lease liabilities |
569,333,000
JPY
|
632,631,000
JPY
|
| Retirement benefit liability |
1,279,258,000
JPY
|
1,256,937,000
JPY
|
| Non-current liabilities |
7,141,560,000
JPY
|
6,822,464,000
JPY
|
| Asset retirement obligations |
237,336,000
JPY
|
236,568,000
JPY
|
| Other |
235,114,000
JPY
|
249,684,000
JPY
|
| Liabilities |
10,379,098,000
JPY
|
10,120,028,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,316,972,000
JPY
|
2,174,179,000
JPY
|
| Share capital |
1,476,237,000
JPY
|
1,476,237,000
JPY
|
| Capital surplus |
1,244,427,000
JPY
|
1,237,211,000
JPY
|
| Retained earnings |
-148,408,000
JPY
|
-299,177,000
JPY
|
| Treasury shares |
-255,283,000
JPY
|
-240,091,000
JPY
|
| Valuation and translation adjustments |
192,900,000
JPY
|
100,691,000
JPY
|
| Valuation difference on available-for-sale securities |
223,504,000
JPY
|
133,699,000
JPY
|
| Deferred gains or losses on hedges |
-2,116,000
JPY
|
-4,794,000
JPY
|
| Foreign currency translation adjustment |
-11,829,000
JPY
|
-9,612,000
JPY
|
| Non-controlling interests |
29,498,000
JPY
|
22,928,000
JPY
|
| Net assets |
2,539,371,000
JPY
|
2,297,799,000
JPY
|
| Liabilities and net assets |
12,918,469,000
JPY
|
12,417,828,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-16,658,000
JPY
|
-18,600,000
JPY
|