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 |
1,173,939,000
JPY
|
1,193,926,000
JPY
|
| Accumulated depreciation |
-778,148,000
JPY
|
-785,080,000
JPY
|
| Buildings and structures, net |
395,791,000
JPY
|
408,845,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
28,889,000
JPY
|
28,889,000
JPY
|
| Accumulated depreciation |
-24,977,000
JPY
|
-24,074,000
JPY
|
| Machinery, equipment and vehicles, net |
3,911,000
JPY
|
4,814,000
JPY
|
| Land |
664,353,000
JPY
|
677,898,000
JPY
|
| Other |
223,864,000
JPY
|
226,704,000
JPY
|
| Accumulated depreciation |
-167,036,000
JPY
|
-166,840,000
JPY
|
| Other, net |
56,828,000
JPY
|
59,863,000
JPY
|
| Property, plant and equipment |
1,120,884,000
JPY
|
1,151,422,000
JPY
|
| Intangible assets |
270,290,000
JPY
|
297,320,000
JPY
|
| Goodwill |
30,998,000
JPY
|
58,655,000
JPY
|
| Other |
239,291,000
JPY
|
238,664,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
488,873,000
JPY
|
469,490,000
JPY
|
| Other |
167,917,000
JPY
|
177,886,000
JPY
|
| Distressed receivables |
126,274,000
JPY
|
130,675,000
JPY
|
| Allowance for doubtful accounts |
-138,523,000
JPY
|
-143,653,000
JPY
|
| Investments and other assets |
644,541,000
JPY
|
634,399,000
JPY
|
| Non-current assets |
2,035,716,000
JPY
|
2,083,142,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,503,132,000
JPY
|
1,787,329,000
JPY
|
| Costs on construction contracts in progress |
579,557,000
JPY
|
671,533,000
JPY
|
| Inventories |
4,464,000
JPY
|
4,671,000
JPY
|
| Supplies |
4,464,000
JPY
|
4,671,000
JPY
|
| Other |
128,075,000
JPY
|
91,747,000
JPY
|
| Allowance for doubtful accounts |
-13,947,000
JPY
|
-1,306,000
JPY
|
| Current assets |
5,018,792,000
JPY
|
5,215,094,000
JPY
|
| Assets |
7,054,509,000
JPY
|
7,298,237,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
511,790,000
JPY
|
499,465,000
JPY
|
| Retirement benefit liability |
74,434,000
JPY
|
71,239,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
11,332,000
JPY
|
11,332,000
JPY
|
| Other |
36,599,000
JPY
|
40,345,000
JPY
|
| Non-current liabilities |
788,995,000
JPY
|
761,353,000
JPY
|
| Asset retirement obligations |
29,821,000
JPY
|
26,633,000
JPY
|
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
1,411,796,000
JPY
|
1,854,791,000
JPY
|
| Short-term borrowings |
489,502,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
56,050,000
JPY
|
46,006,000
JPY
|
| Current portion of long-term borrowings |
361,942,000
JPY
|
376,712,000
JPY
|
| Provisions | ||
| Provision for bonuses |
132,888,000
JPY
|
127,680,000
JPY
|
| Other |
273,129,000
JPY
|
216,986,000
JPY
|
| Current liabilities |
2,921,247,000
JPY
|
3,256,229,000
JPY
|
| Liabilities |
3,710,243,000
JPY
|
4,017,582,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,375,836,000
JPY
|
3,338,666,000
JPY
|
| Share capital |
2,979,460,000
JPY
|
2,979,460,000
JPY
|
| Capital surplus |
698,682,000
JPY
|
698,682,000
JPY
|
| Retained earnings |
559,269,000
JPY
|
525,929,000
JPY
|
| Treasury shares |
-861,575,000
JPY
|
-865,406,000
JPY
|
| Valuation and translation adjustments |
-31,570,000
JPY
|
-58,012,000
JPY
|
| Valuation difference on available-for-sale securities |
-31,570,000
JPY
|
-58,012,000
JPY
|
| Net assets |
3,344,265,000
JPY
|
3,280,654,000
JPY
|
| Liabilities and net assets |
7,054,509,000
JPY
|
7,298,237,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |