Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
1,377,102,000
JPY
|
1,365,493,000
JPY
|
| Accumulated depreciation |
-1,205,980,000
JPY
|
-1,181,381,000
JPY
|
| Buildings and structures, net |
171,121,000
JPY
|
184,111,000
JPY
|
| Own-used assets | ||
| Land |
5,940,000
JPY
|
5,940,000
JPY
|
| Leased assets |
3,008,852,000
JPY
|
2,944,608,000
JPY
|
| Accumulated depreciation |
-2,470,477,000
JPY
|
-2,348,313,000
JPY
|
| Leased assets, net |
538,374,000
JPY
|
596,294,000
JPY
|
| Property, plant and equipment |
737,623,000
JPY
|
812,798,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,363,848,000
JPY
|
2,637,481,000
JPY
|
| Other intangible assets | ||
| Leased assets |
15,683,000
JPY
|
31,195,000
JPY
|
| Other |
406,000
JPY
|
446,000
JPY
|
| Intangible assets |
2,593,181,000
JPY
|
2,858,390,000
JPY
|
| Software |
213,242,000
JPY
|
189,267,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,947,000
JPY
|
9,947,000
JPY
|
| Deferred tax assets |
447,969,000
JPY
|
439,012,000
JPY
|
| Other |
230,772,000
JPY
|
229,776,000
JPY
|
| Distressed receivables |
101,217,000
JPY
|
111,000,000
JPY
|
| Allowance for doubtful accounts |
-101,217,000
JPY
|
-111,000,000
JPY
|
| Investments and other assets |
1,842,911,000
JPY
|
1,836,519,000
JPY
|
| Guarantee deposits |
1,127,715,000
JPY
|
1,148,048,000
JPY
|
| Long-term prepaid expenses |
26,505,000
JPY
|
9,734,000
JPY
|
| Non-current assets |
5,173,716,000
JPY
|
5,507,708,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,388,932,000
JPY
|
3,047,482,000
JPY
|
| Notes and accounts receivable - trade |
2,316,567,000
JPY
|
2,221,445,000
JPY
|
| Prepaid expenses |
136,176,000
JPY
|
110,410,000
JPY
|
| Other |
60,602,000
JPY
|
73,626,000
JPY
|
| Allowance for doubtful accounts |
-1,136,000
JPY
|
-1,084,000
JPY
|
| Current assets |
8,180,686,000
JPY
|
7,930,356,000
JPY
|
| Assets |
13,354,403,000
JPY
|
13,438,065,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,761,149,000
JPY
|
3,159,161,000
JPY
|
| Long-term borrowings |
2,045,935,000
JPY
|
2,404,637,000
JPY
|
| Lease liabilities |
396,669,000
JPY
|
445,511,000
JPY
|
| Retirement benefit liability |
313,389,000
JPY
|
303,857,000
JPY
|
| Current liabilities |
5,617,072,000
JPY
|
4,896,329,000
JPY
|
| Accounts payable - other |
521,275,000
JPY
|
538,953,000
JPY
|
| Accrued expenses |
567,731,000
JPY
|
540,045,000
JPY
|
| Liabilities |
8,378,221,000
JPY
|
8,055,490,000
JPY
|
| Shareholders' equity |
4,977,388,000
JPY
|
5,383,248,000
JPY
|
| Share capital |
255,099,000
JPY
|
255,099,000
JPY
|
| Capital surplus |
1,860,774,000
JPY
|
1,860,774,000
JPY
|
| Retained earnings |
3,142,247,000
JPY
|
3,267,507,000
JPY
|
| Treasury shares |
-280,732,000
JPY
|
-132,000
JPY
|
| Valuation and translation adjustments |
-1,207,000
JPY
|
-674,000
JPY
|
| Net assets |
4,976,181,000
JPY
|
5,382,574,000
JPY
|
| Liabilities and net assets |
13,354,403,000
JPY
|
13,438,065,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
5,155,000
JPY
|
5,155,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
331,032,000
JPY
|
347,893,000
JPY
|
| Lease liabilities |
235,241,000
JPY
|
270,034,000
JPY
|
| Current portion of long-term borrowings |
717,404,000
JPY
|
726,344,000
JPY
|
| Provisions | ||
| Provision for bonuses |
287,807,000
JPY
|
117,186,000
JPY
|
| Other |
50,429,000
JPY
|
53,156,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,207,000
JPY
|
-674,000
JPY
|