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 |
871,993,000
JPY
|
553,948,000
JPY
|
| Accounts receivable - trade |
2,102,218,000
JPY
|
1,426,890,000
JPY
|
| Supplies |
38,958,000
JPY
|
31,955,000
JPY
|
| Other |
1,465,826,000
JPY
|
1,583,657,000
JPY
|
| Current assets |
6,409,587,000
JPY
|
5,394,068,000
JPY
|
| Non-current assets |
38,538,120,000
JPY
|
37,861,519,000
JPY
|
| Investments and other assets |
7,497,510,000
JPY
|
7,743,473,000
JPY
|
| Guarantee deposits |
1,780,893,000
JPY
|
1,807,426,000
JPY
|
| Other |
2,064,240,000
JPY
|
2,044,845,000
JPY
|
| Allowance for doubtful accounts |
-12,400,000
JPY
|
-12,200,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,455,767,000
JPY
|
11,388,944,000
JPY
|
| Own-used assets | ||
| Land |
14,361,381,000
JPY
|
13,939,392,000
JPY
|
| Other | — | — |
| Other, net |
2,090,830,000
JPY
|
2,168,463,000
JPY
|
| Property, plant and equipment |
27,907,979,000
JPY
|
27,496,799,000
JPY
|
| Intangible assets | ||
| Goodwill |
601,442,000
JPY
|
75,782,000
JPY
|
| Other intangible assets | ||
| Other |
2,531,187,000
JPY
|
2,545,464,000
JPY
|
| Intangible assets |
3,132,630,000
JPY
|
2,621,246,000
JPY
|
| Investments and other assets | ||
| Assets |
44,947,707,000
JPY
|
43,255,587,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,180,298,000
JPY
|
5,193,473,000
JPY
|
| Notes and accounts payable - trade |
4,415,274,000
JPY
|
2,894,742,000
JPY
|
| Income taxes payable |
203,402,000
JPY
|
449,561,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,505,000
JPY
|
80,776,000
JPY
|
| Other |
3,238,356,000
JPY
|
2,653,857,000
JPY
|
| Current liabilities |
13,589,659,000
JPY
|
11,887,524,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,019,858,000
JPY
|
3,952,812,000
JPY
|
| Retirement benefit liability |
1,373,215,000
JPY
|
1,236,381,000
JPY
|
| Non-current liabilities |
7,687,687,000
JPY
|
8,709,409,000
JPY
|
| Asset retirement obligations |
242,156,000
JPY
|
238,908,000
JPY
|
| Other |
767,265,000
JPY
|
835,115,000
JPY
|
| Liabilities |
21,277,346,000
JPY
|
20,596,934,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
23,699,754,000
JPY
|
22,723,246,000
JPY
|
| Share capital |
3,697,500,000
JPY
|
3,697,500,000
JPY
|
| Capital surplus |
5,347,750,000
JPY
|
5,347,750,000
JPY
|
| Retained earnings |
14,701,712,000
JPY
|
13,739,231,000
JPY
|
| Treasury shares |
-47,208,000
JPY
|
-61,236,000
JPY
|
| Valuation and translation adjustments |
-62,432,000
JPY
|
-96,073,000
JPY
|
| Valuation difference on available-for-sale securities |
50,804,000
JPY
|
42,995,000
JPY
|
| Non-controlling interests |
33,039,000
JPY
|
31,480,000
JPY
|
| Net assets |
23,670,361,000
JPY
|
22,658,653,000
JPY
|
| Liabilities and net assets |
44,947,707,000
JPY
|
43,255,587,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-113,236,000
JPY
|
-139,068,000
JPY
|