Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,164,252,000
JPY
|
7,189,270,000
JPY
|
| Investments and other assets |
3,095,639,000
JPY
|
3,125,918,000
JPY
|
| Other |
261,814,000
JPY
|
285,811,000
JPY
|
| Current assets | ||
| Cash and deposits |
9,244,661,000
JPY
|
9,252,562,000
JPY
|
| Accounts receivable - trade |
620,653,000
JPY
|
506,981,000
JPY
|
| Raw materials and supplies |
112,550,000
JPY
|
126,526,000
JPY
|
| Other |
446,611,000
JPY
|
479,301,000
JPY
|
| Current assets |
10,424,476,000
JPY
|
10,385,372,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,771,665,000
JPY
|
3,738,150,000
JPY
|
| Land |
11,570,000
JPY
|
11,570,000
JPY
|
| Construction in progress |
47,127,000
JPY
|
5,986,000
JPY
|
| Other, net |
192,171,000
JPY
|
170,852,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,919,635,000
JPY
|
7,915,372,000
JPY
|
| Accumulated depreciation |
-4,398,839,000
JPY
|
-4,365,632,000
JPY
|
| Buildings and structures, net |
3,520,795,000
JPY
|
3,549,740,000
JPY
|
| Own-used assets | ||
| Other |
2,186,851,000
JPY
|
2,195,451,000
JPY
|
| Accumulated depreciation |
-1,994,680,000
JPY
|
-2,024,598,000
JPY
|
| Intangible assets | ||
| Goodwill |
285,893,000
JPY
|
313,699,000
JPY
|
| Other |
11,053,000
JPY
|
11,502,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
296,946,000
JPY
|
325,201,000
JPY
|
| Investments and other assets | ||
| Assets |
17,588,728,000
JPY
|
17,574,643,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
205,000,000
JPY
|
205,000,000
JPY
|
| Income taxes payable |
151,623,000
JPY
|
145,869,000
JPY
|
| Current portion of long-term borrowings |
150,560,000
JPY
|
120,480,000
JPY
|
| Current portion of bonds payable |
50,000,000
JPY
|
50,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
243,879,000
JPY
|
173,696,000
JPY
|
| Asset retirement obligations |
12,011,000
JPY
|
19,200,000
JPY
|
| Other |
1,882,202,000
JPY
|
2,149,766,000
JPY
|
| Current liabilities |
3,600,726,000
JPY
|
3,685,584,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
122,920,000
JPY
|
243,280,000
JPY
|
| Retirement benefit liability |
325,529,000
JPY
|
320,728,000
JPY
|
| Other |
84,080,000
JPY
|
99,276,000
JPY
|
| Non-current liabilities |
1,222,373,000
JPY
|
1,348,877,000
JPY
|
| Asset retirement obligations |
689,843,000
JPY
|
685,593,000
JPY
|
| Liabilities |
4,823,100,000
JPY
|
5,034,461,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,746,346,000
JPY
|
12,514,473,000
JPY
|
| Share capital |
49,340,000
JPY
|
49,340,000
JPY
|
| Capital surplus |
6,396,159,000
JPY
|
6,396,159,000
JPY
|
| Retained earnings |
6,301,429,000
JPY
|
6,069,493,000
JPY
|
| Treasury shares |
-581,000
JPY
|
-519,000
JPY
|
| Valuation and translation adjustments |
19,280,000
JPY
|
25,707,000
JPY
|
| Net assets |
12,765,627,000
JPY
|
12,540,181,000
JPY
|
| Liabilities and net assets |
17,588,728,000
JPY
|
17,574,643,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
19,280,000
JPY
|
25,707,000
JPY
|