Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,246,106,000
JPY
|
12,637,050,000
JPY
|
| Other |
1,126,676,000
JPY
|
1,130,112,000
JPY
|
| Allowance for doubtful accounts |
-24,483,000
JPY
|
-7,240,000
JPY
|
| Current assets |
31,851,900,000
JPY
|
31,411,929,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,170,159,000
JPY
|
13,804,551,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,264,660,000
JPY
|
9,066,930,000
JPY
|
| Accumulated depreciation |
-5,720,161,000
JPY
|
-5,547,532,000
JPY
|
| Buildings and structures, net |
3,544,499,000
JPY
|
3,519,397,000
JPY
|
| Land |
4,212,590,000
JPY
|
3,839,690,000
JPY
|
| Leased assets |
2,496,754,000
JPY
|
2,492,774,000
JPY
|
| Accumulated depreciation |
-1,798,554,000
JPY
|
-1,727,781,000
JPY
|
| Leased assets, net |
698,199,000
JPY
|
764,993,000
JPY
|
| Other |
1,874,224,000
JPY
|
1,647,431,000
JPY
|
| Accumulated depreciation |
-1,559,387,000
JPY
|
-1,420,693,000
JPY
|
| Other, net |
314,836,000
JPY
|
226,737,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,315,983,000
JPY
|
1,249,838,000
JPY
|
| Investments and other assets |
15,517,258,000
JPY
|
15,152,587,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,630,764,000
JPY
|
12,479,630,000
JPY
|
| Deferred tax assets |
260,173,000
JPY
|
178,719,000
JPY
|
| Other |
451,504,000
JPY
|
253,160,000
JPY
|
| Allowance for doubtful accounts |
-39,133,000
JPY
|
-32,949,000
JPY
|
| Non-current assets |
31,003,402,000
JPY
|
30,206,976,000
JPY
|
| Assets |
62,855,303,000
JPY
|
61,618,906,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,361,190,000
JPY
|
2,299,147,000
JPY
|
| Income taxes payable |
835,907,000
JPY
|
851,442,000
JPY
|
| Asset retirement obligations |
45,771,000
JPY
|
39,391,000
JPY
|
| Other |
1,875,518,000
JPY
|
1,541,757,000
JPY
|
| Current liabilities |
18,339,400,000
JPY
|
17,351,221,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
1,407,275,000
JPY
|
1,637,554,000
JPY
|
| Retirement benefit liability |
353,769,000
JPY
|
368,895,000
JPY
|
| Asset retirement obligations |
236,190,000
JPY
|
235,595,000
JPY
|
| Other |
391,507,000
JPY
|
334,557,000
JPY
|
| Non-current liabilities |
6,522,613,000
JPY
|
6,910,951,000
JPY
|
| Liabilities |
24,862,013,000
JPY
|
24,262,172,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,924,000,000
JPY
|
2,924,000,000
JPY
|
| Capital surplus |
2,997,298,000
JPY
|
2,995,595,000
JPY
|
| Retained earnings |
25,200,965,000
JPY
|
24,636,973,000
JPY
|
| Treasury shares |
-383,702,000
JPY
|
-363,087,000
JPY
|
| Shareholders' equity |
30,738,560,000
JPY
|
30,193,482,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,621,231,000
JPY
|
4,515,957,000
JPY
|
| Remeasurements of defined benefit plans |
247,075,000
JPY
|
266,694,000
JPY
|
| Valuation and translation adjustments |
4,868,307,000
JPY
|
4,782,652,000
JPY
|
| Non-controlling interests |
2,386,421,000
JPY
|
2,380,599,000
JPY
|
| Net assets |
37,993,289,000
JPY
|
37,356,734,000
JPY
|
| Liabilities and net assets |
62,855,303,000
JPY
|
61,618,906,000
JPY
|