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 |
2,358,198,000
JPY
|
3,047,482,000
JPY
|
| Other |
61,413,000
JPY
|
73,626,000
JPY
|
| Allowance for doubtful accounts |
-1,917,000
JPY
|
-1,084,000
JPY
|
| Current assets |
8,452,675,000
JPY
|
7,930,356,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
809,988,000
JPY
|
812,798,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,369,684,000
JPY
|
1,365,493,000
JPY
|
| Accumulated depreciation |
-1,187,438,000
JPY
|
-1,181,381,000
JPY
|
| Buildings and structures, net |
182,245,000
JPY
|
184,111,000
JPY
|
| Land |
5,940,000
JPY
|
5,940,000
JPY
|
| Leased assets |
3,008,852,000
JPY
|
2,944,608,000
JPY
|
| Accumulated depreciation |
-2,411,017,000
JPY
|
-2,348,313,000
JPY
|
| Leased assets, net |
597,835,000
JPY
|
596,294,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,583,748,000
JPY
|
2,637,481,000
JPY
|
| Other |
426,000
JPY
|
446,000
JPY
|
| Intangible assets |
2,796,779,000
JPY
|
2,858,390,000
JPY
|
| Investments and other assets |
1,807,831,000
JPY
|
1,836,519,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,947,000
JPY
|
9,947,000
JPY
|
| Deferred tax assets |
401,241,000
JPY
|
439,012,000
JPY
|
| Other |
230,241,000
JPY
|
229,776,000
JPY
|
| Allowance for doubtful accounts |
-103,508,000
JPY
|
-111,000,000
JPY
|
| Non-current assets |
5,414,600,000
JPY
|
5,507,708,000
JPY
|
| Assets |
13,867,275,000
JPY
|
13,438,065,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
256,406,000
JPY
|
347,893,000
JPY
|
| Other |
83,625,000
JPY
|
53,156,000
JPY
|
| Current liabilities |
5,478,031,000
JPY
|
4,896,329,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,357,786,000
JPY
|
2,404,637,000
JPY
|
| Retirement benefit liability |
310,210,000
JPY
|
303,857,000
JPY
|
| Other |
5,155,000
JPY
|
5,155,000
JPY
|
| Non-current liabilities |
3,121,522,000
JPY
|
3,159,161,000
JPY
|
| Liabilities |
8,599,554,000
JPY
|
8,055,490,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
255,099,000
JPY
|
255,099,000
JPY
|
| Capital surplus |
1,860,774,000
JPY
|
1,860,774,000
JPY
|
| Retained earnings |
3,433,520,000
JPY
|
3,267,507,000
JPY
|
| Treasury shares |
-280,732,000
JPY
|
-132,000
JPY
|
| Shareholders' equity |
5,268,662,000
JPY
|
5,383,248,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-940,000
JPY
|
-674,000
JPY
|
| Valuation and translation adjustments |
-940,000
JPY
|
-674,000
JPY
|
| Net assets |
5,267,721,000
JPY
|
5,382,574,000
JPY
|
| Liabilities and net assets |
13,867,275,000
JPY
|
13,438,065,000
JPY
|