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 |
1,500,000,000
JPY
|
3,136,000,000
JPY
|
| Accounts receivable - trade |
4,041,000,000
JPY
|
3,030,000,000
JPY
|
| Supplies |
45,000,000
JPY
|
45,000,000
JPY
|
| Other |
1,390,000,000
JPY
|
1,265,000,000
JPY
|
| Current assets |
20,457,000,000
JPY
|
18,246,000,000
JPY
|
| Non-current assets |
63,566,000,000
JPY
|
63,686,000,000
JPY
|
| Investments and other assets |
13,933,000,000
JPY
|
14,023,000,000
JPY
|
| Guarantee deposits |
7,179,000,000
JPY
|
7,284,000,000
JPY
|
| Other |
6,788,000,000
JPY
|
6,774,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,341,000,000
JPY
|
13,328,000,000
JPY
|
| Own-used assets | ||
| Land |
30,115,000,000
JPY
|
30,115,000,000
JPY
|
| Other | — | — |
| Other, net |
4,941,000,000
JPY
|
4,983,000,000
JPY
|
| Property, plant and equipment |
48,398,000,000
JPY
|
48,428,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,234,000,000
JPY
|
1,233,000,000
JPY
|
| Investments and other assets | ||
| Assets |
84,024,000,000
JPY
|
81,932,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
21,974,000,000
JPY
|
23,625,000,000
JPY
|
| Bonds payable |
1,285,000,000
JPY
|
1,428,000,000
JPY
|
| Long-term borrowings |
12,569,000,000
JPY
|
13,956,000,000
JPY
|
| Retirement benefit liability |
877,000,000
JPY
|
864,000,000
JPY
|
| Asset retirement obligations |
1,234,000,000
JPY
|
1,230,000,000
JPY
|
| Current liabilities |
30,053,000,000
JPY
|
25,854,000,000
JPY
|
| Short-term borrowings |
1,700,000,000
JPY
|
JPY
|
| Notes and accounts payable - trade |
9,281,000,000
JPY
|
6,846,000,000
JPY
|
| Liabilities |
52,028,000,000
JPY
|
49,480,000,000
JPY
|
| Shareholders' equity |
31,802,000,000
JPY
|
32,237,000,000
JPY
|
| Share capital |
10,229,000,000
JPY
|
10,229,000,000
JPY
|
| Capital surplus |
7,986,000,000
JPY
|
7,986,000,000
JPY
|
| Retained earnings |
16,177,000,000
JPY
|
16,612,000,000
JPY
|
| Treasury shares |
-2,591,000,000
JPY
|
-2,591,000,000
JPY
|
| Valuation and translation adjustments |
194,000,000
JPY
|
215,000,000
JPY
|
| Valuation difference on available-for-sale securities |
91,000,000
JPY
|
115,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
5,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
31,996,000,000
JPY
|
32,452,000,000
JPY
|
| Liabilities and net assets |
84,024,000,000
JPY
|
81,932,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
378,000,000
JPY
|
407,000,000
JPY
|
| Current portion of long-term borrowings |
5,440,000,000
JPY
|
5,570,000,000
JPY
|
| Current portion of bonds payable |
286,000,000
JPY
|
286,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,121,000,000
JPY
|
875,000,000
JPY
|
| Other |
4,193,000,000
JPY
|
4,311,000,000
JPY
|
| Non-current liabilities | ||
| Other |
6,008,000,000
JPY
|
6,145,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
97,000,000
JPY
|
95,000,000
JPY
|