Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,066,774,000,000
JPY
|
1,172,263,000,000
JPY
|
| Notes and accounts receivable - trade |
1,940,397,000,000
JPY
|
1,655,072,000,000
JPY
|
| Securities |
606,849,000,000
JPY
|
612,647,000,000
JPY
|
| Inventories |
634,418,000,000
JPY
|
555,136,000,000
JPY
|
| Other |
509,233,000,000
JPY
|
473,815,000,000
JPY
|
| Allowance for doubtful accounts |
-131,190,000,000
JPY
|
-127,776,000,000
JPY
|
| Current assets |
7,701,855,000,000
JPY
|
7,185,666,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,657,281,000,000
JPY
|
1,539,047,000,000
JPY
|
| Own-used assets | ||
| Land |
1,053,713,000,000
JPY
|
984,155,000,000
JPY
|
| Construction in progress |
97,124,000,000
JPY
|
51,392,000,000
JPY
|
| Other | — | — |
| Other, net |
364,664,000,000
JPY
|
348,310,000,000
JPY
|
| Property, plant and equipment |
3,396,115,000,000
JPY
|
3,130,888,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
149,406,000,000
JPY
|
130,152,000,000
JPY
|
| Other |
64,440,000,000
JPY
|
60,961,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
355,261,000,000
JPY
|
326,415,000,000
JPY
|
| Software |
141,414,000,000
JPY
|
135,301,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
256,122,000,000
JPY
|
261,543,000,000
JPY
|
| Deferred tax assets |
154,849,000,000
JPY
|
156,417,000,000
JPY
|
| Other |
169,273,000,000
JPY
|
152,608,000,000
JPY
|
| Allowance for doubtful accounts |
-7,275,000,000
JPY
|
-7,148,000,000
JPY
|
| Retirement benefit asset |
25,195,000,000
JPY
|
21,638,000,000
JPY
|
| Investments and other assets |
1,012,703,000,000
JPY
|
990,112,000,000
JPY
|
| Guarantee deposits |
414,537,000,000
JPY
|
405,053,000,000
JPY
|
| Non-current assets |
4,764,080,000,000
JPY
|
4,447,417,000,000
JPY
|
| Assets |
12,465,935,000,000
JPY
|
11,633,083,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,106,175,000,000
JPY
|
975,517,000,000
JPY
|
| Short-term borrowings |
579,184,000,000
JPY
|
373,844,000,000
JPY
|
| Current portion of long-term borrowings |
299,666,000,000
JPY
|
311,061,000,000
JPY
|
| Income taxes payable |
24,519,000,000
JPY
|
40,027,000,000
JPY
|
| Commercial papers |
92,000,000,000
JPY
|
144,828,000,000
JPY
|
| Current portion of bonds payable |
155,760,000,000
JPY
|
149,700,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
55,678,000,000
JPY
|
36,454,000,000
JPY
|
| Other |
872,318,000,000
JPY
|
781,199,000,000
JPY
|
| Current liabilities |
7,591,168,000,000
JPY
|
7,047,966,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,147,740,000,000
JPY
|
1,002,337,000,000
JPY
|
| Bonds payable |
881,561,000,000
JPY
|
915,033,000,000
JPY
|
| Deferred tax liabilities |
41,720,000,000
JPY
|
34,320,000,000
JPY
|
| Retirement benefit liability |
22,025,000,000
JPY
|
20,537,000,000
JPY
|
| Other |
357,404,000,000
JPY
|
352,766,000,000
JPY
|
| Non-current liabilities |
2,910,449,000,000
JPY
|
2,772,693,000,000
JPY
|
| Asset retirement obligations |
116,790,000,000
JPY
|
109,354,000,000
JPY
|
| Liabilities |
10,501,617,000,000
JPY
|
9,820,660,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
878,917,000,000
JPY
|
897,766,000,000
JPY
|
| Share capital |
220,007,000,000
JPY
|
220,007,000,000
JPY
|
| Capital surplus |
295,847,000,000
JPY
|
296,285,000,000
JPY
|
| Retained earnings |
386,694,000,000
JPY
|
415,503,000,000
JPY
|
| Treasury shares |
-23,632,000,000
JPY
|
-34,030,000,000
JPY
|
| Valuation and translation adjustments |
107,401,000,000
JPY
|
59,665,000,000
JPY
|
| Valuation difference on available-for-sale securities |
40,219,000,000
JPY
|
47,335,000,000
JPY
|
| Deferred gains or losses on hedges |
-176,000,000
JPY
|
-1,187,000,000
JPY
|
| Foreign currency translation adjustment |
71,810,000,000
JPY
|
17,512,000,000
JPY
|
| Share acquisition rights |
1,259,000,000
JPY
|
1,290,000,000
JPY
|
| Non-controlling interests |
976,739,000,000
JPY
|
853,701,000,000
JPY
|
| Net assets |
1,964,317,000,000
JPY
|
1,812,423,000,000
JPY
|
| Liabilities and net assets |
12,465,935,000,000
JPY
|
11,633,083,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-4,452,000,000
JPY
|
-3,995,000,000
JPY
|