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 |
6,403,469,000
JPY
|
6,081,975,000
JPY
|
| Accounts receivable - trade |
235,700,000
JPY
|
248,227,000
JPY
|
| Inventories |
2,534,934,000
JPY
|
2,156,417,000
JPY
|
| Other |
2,072,491,000
JPY
|
1,621,847,000
JPY
|
| Current assets |
12,115,213,000
JPY
|
10,842,517,000
JPY
|
| Non-current assets |
37,735,772,000
JPY
|
36,074,789,000
JPY
|
| Investments and other assets |
7,997,612,000
JPY
|
8,040,671,000
JPY
|
| Other |
3,451,788,000
JPY
|
3,438,903,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,255,168,000
JPY
|
26,595,241,000
JPY
|
| Buildings, net |
5,401,622,000
JPY
|
4,902,698,000
JPY
|
| Other, net |
1,997,357,000
JPY
|
1,970,684,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
134,481,000
JPY
|
135,035,000
JPY
|
| Other intangible assets | ||
| Other |
4,511,000
JPY
|
4,685,000
JPY
|
| Intangible assets |
1,482,992,000
JPY
|
1,438,876,000
JPY
|
| Software |
1,343,998,000
JPY
|
1,299,155,000
JPY
|
| Investments and other assets | ||
| Assets |
49,850,986,000
JPY
|
46,917,307,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,862,741,000
JPY
|
6,424,423,000
JPY
|
| Long-term borrowings |
718,463,000
JPY
|
1,025,655,000
JPY
|
| Lease liabilities |
2,356,400,000
JPY
|
2,504,862,000
JPY
|
| Retirement benefit liability |
111,992,000
JPY
|
115,567,000
JPY
|
| Asset retirement obligations |
991,627,000
JPY
|
941,623,000
JPY
|
| Current liabilities |
36,245,636,000
JPY
|
32,354,531,000
JPY
|
| Short-term borrowings |
22,490,350,000
JPY
|
19,542,050,000
JPY
|
| Accrued expenses |
1,932,155,000
JPY
|
1,690,766,000
JPY
|
| Liabilities |
42,108,377,000
JPY
|
38,778,955,000
JPY
|
| Shareholders' equity |
8,216,950,000
JPY
|
8,531,331,000
JPY
|
| Share capital |
1,806,987,000
JPY
|
1,806,987,000
JPY
|
| Capital surplus |
4,825,630,000
JPY
|
4,825,630,000
JPY
|
| Retained earnings |
1,588,968,000
JPY
|
1,902,889,000
JPY
|
| Treasury shares |
-4,635,000
JPY
|
-4,176,000
JPY
|
| Valuation and translation adjustments |
-693,770,000
JPY
|
-585,506,000
JPY
|
| Foreign currency translation adjustment |
-680,596,000
JPY
|
-568,301,000
JPY
|
| Share acquisition rights |
45,612,000
JPY
|
31,437,000
JPY
|
| Non-controlling interests |
173,816,000
JPY
|
161,089,000
JPY
|
| Net assets |
7,742,609,000
JPY
|
8,138,352,000
JPY
|
| Liabilities and net assets |
49,850,986,000
JPY
|
46,917,307,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
1,996,878,000
JPY
|
2,018,731,000
JPY
|
| Current portion of long-term borrowings |
1,295,637,000
JPY
|
1,307,274,000
JPY
|
| Income taxes payable |
255,258,000
JPY
|
658,746,000
JPY
|
| Provisions | ||
| Provision for bonuses |
697,384,000
JPY
|
495,106,000
JPY
|
| Other |
2,399,248,000
JPY
|
2,940,795,000
JPY
|
| Non-current liabilities | ||
| Other |
185,734,000
JPY
|
195,569,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-13,174,000
JPY
|
-17,204,000
JPY
|