Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
95,767,000,000
JPY
|
90,841,000,000
JPY
|
| Merchandise and finished goods |
36,722,000,000
JPY
|
35,201,000,000
JPY
|
| Work in process |
373,000,000
JPY
|
284,000,000
JPY
|
| Raw materials and supplies |
819,000,000
JPY
|
869,000,000
JPY
|
| Other |
35,370,000,000
JPY
|
31,625,000,000
JPY
|
| Allowance for doubtful accounts |
-746,000,000
JPY
|
-770,000,000
JPY
|
| Current assets |
312,692,000,000
JPY
|
301,530,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
702,288,000,000
JPY
|
705,517,000,000
JPY
|
| Land |
419,944,000,000
JPY
|
419,938,000,000
JPY
|
| Leased assets, net |
1,430,000,000
JPY
|
1,625,000,000
JPY
|
| Other, net |
22,927,000,000
JPY
|
22,749,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
182,337,000,000
JPY
|
184,336,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Goodwill |
2,572,000,000
JPY
|
2,394,000,000
JPY
|
| Other intangible assets | ||
| Other |
17,397,000,000
JPY
|
17,086,000,000
JPY
|
| Leasehold interests in land |
11,080,000,000
JPY
|
11,125,000,000
JPY
|
| Intangible assets |
37,461,000,000
JPY
|
37,084,000,000
JPY
|
| Investments and other assets |
132,619,000,000
JPY
|
134,069,000,000
JPY
|
| Investment securities |
78,971,000,000
JPY
|
78,699,000,000
JPY
|
| Guarantee deposits |
26,735,000,000
JPY
|
27,075,000,000
JPY
|
| Allowance for doubtful accounts |
-2,480,000,000
JPY
|
-2,361,000,000
JPY
|
| Other |
29,392,000,000
JPY
|
30,655,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
872,369,000,000
JPY
|
876,670,000,000
JPY
|
| Assets |
1,185,061,000,000
JPY
|
1,178,201,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
359,424,000,000
JPY
|
375,987,000,000
JPY
|
| Bonds payable |
80,165,000,000
JPY
|
80,173,000,000
JPY
|
| Long-term borrowings |
109,203,000,000
JPY
|
123,750,000,000
JPY
|
| Lease liabilities |
78,654,000,000
JPY
|
79,856,000,000
JPY
|
| Retirement benefit liability |
49,297,000,000
JPY
|
50,206,000,000
JPY
|
| Asset retirement obligations |
5,901,000,000
JPY
|
5,872,000,000
JPY
|
| Current liabilities |
381,199,000,000
JPY
|
365,731,000,000
JPY
|
| Short-term borrowings |
23,704,000,000
JPY
|
9,660,000,000
JPY
|
| Notes and accounts payable - trade |
115,894,000,000
JPY
|
110,663,000,000
JPY
|
| Liabilities |
740,624,000,000
JPY
|
741,718,000,000
JPY
|
| Shareholders' equity |
388,588,000,000
JPY
|
382,255,000,000
JPY
|
| Share capital |
66,025,000,000
JPY
|
66,025,000,000
JPY
|
| Capital surplus |
54,790,000,000
JPY
|
54,790,000,000
JPY
|
| Retained earnings |
300,462,000,000
JPY
|
294,129,000,000
JPY
|
| Treasury shares |
-32,690,000,000
JPY
|
-32,690,000,000
JPY
|
| Valuation and translation adjustments |
32,596,000,000
JPY
|
31,070,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,035,000,000
JPY
|
8,366,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-1,000,000
JPY
|
| Revaluation reserve for land |
3,972,000,000
JPY
|
3,972,000,000
JPY
|
| Foreign currency translation adjustment |
20,752,000,000
JPY
|
19,811,000,000
JPY
|
| Non-controlling interests |
23,252,000,000
JPY
|
23,155,000,000
JPY
|
| Net assets |
444,437,000,000
JPY
|
436,482,000,000
JPY
|
| Liabilities and net assets |
1,185,061,000,000
JPY
|
1,178,201,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,915,000,000
JPY
|
3,219,000,000
JPY
|
| Lease liabilities |
10,509,000,000
JPY
|
10,368,000,000
JPY
|
| Other |
86,170,000,000
JPY
|
89,134,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
216,000,000
JPY
|
248,000,000
JPY
|
| Other |
35,968,000,000
JPY
|
35,862,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,165,000,000
JPY
|
-1,079,000,000
JPY
|