Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
236,498,000,000
JPY
|
232,382,000,000
JPY
|
| Accumulated depreciation |
-144,582,000,000
JPY
|
-141,310,000,000
JPY
|
| Buildings and structures, net |
91,915,000,000
JPY
|
91,072,000,000
JPY
|
| Own-used assets | ||
| Land |
82,392,000,000
JPY
|
82,394,000,000
JPY
|
| Leased assets |
21,299,000,000
JPY
|
21,046,000,000
JPY
|
| Accumulated depreciation |
-8,665,000,000
JPY
|
-7,615,000,000
JPY
|
| Leased assets, net |
12,634,000,000
JPY
|
13,430,000,000
JPY
|
| Construction in progress |
1,707,000,000
JPY
|
2,153,000,000
JPY
|
| Other |
43,439,000,000
JPY
|
42,122,000,000
JPY
|
| Accumulated depreciation |
-35,891,000,000
JPY
|
-34,929,000,000
JPY
|
| Other, net |
7,548,000,000
JPY
|
7,193,000,000
JPY
|
| Property, plant and equipment |
196,198,000,000
JPY
|
196,243,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
20,690,000,000
JPY
|
488,000,000
JPY
|
| Leasehold interests in land |
6,140,000,000
JPY
|
6,135,000,000
JPY
|
| Other |
23,000,000
JPY
|
25,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
34,226,000,000
JPY
|
13,306,000,000
JPY
|
| Software |
7,371,000,000
JPY
|
6,656,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,421,000,000
JPY
|
23,677,000,000
JPY
|
| Deferred tax assets |
2,456,000,000
JPY
|
2,039,000,000
JPY
|
| Other |
570,000,000
JPY
|
599,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-54,000,000
JPY
|
| Long-term prepaid expenses |
1,360,000,000
JPY
|
1,647,000,000
JPY
|
| Investments and other assets |
73,183,000,000
JPY
|
64,542,000,000
JPY
|
| Non-current assets |
303,608,000,000
JPY
|
274,093,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
60,261,000,000
JPY
|
44,126,000,000
JPY
|
| Notes and accounts receivable - trade |
24,558,000,000
JPY
|
14,211,000,000
JPY
|
| Other |
17,766,000,000
JPY
|
9,483,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
JPY
|
| Current assets |
229,056,000,000
JPY
|
175,057,000,000
JPY
|
| Assets |
532,665,000,000
JPY
|
449,151,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
147,000,000,000
JPY
|
73,767,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Deferred tax liabilities |
359,000,000
JPY
|
277,000,000
JPY
|
| Lease liabilities |
13,144,000,000
JPY
|
14,753,000,000
JPY
|
| Other |
2,118,000,000
JPY
|
2,337,000,000
JPY
|
| Non-current liabilities |
179,883,000,000
JPY
|
108,306,000,000
JPY
|
| Asset retirement obligations |
2,228,000,000
JPY
|
2,173,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
10,000,000,000
JPY
|
JPY
|
| Notes and accounts payable - trade |
32,481,000,000
JPY
|
22,816,000,000
JPY
|
| Income taxes payable |
5,020,000,000
JPY
|
2,077,000,000
JPY
|
| Lease liabilities |
1,867,000,000
JPY
|
906,000,000
JPY
|
| Current portion of long-term borrowings |
6,992,000,000
JPY
|
30,111,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,500,000,000
JPY
|
2,043,000,000
JPY
|
| Other |
13,799,000,000
JPY
|
13,563,000,000
JPY
|
| Current liabilities |
106,631,000,000
JPY
|
100,109,000,000
JPY
|
| Liabilities |
286,514,000,000
JPY
|
208,416,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
167,000,000
JPY
|
167,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
242,702,000,000
JPY
|
237,586,000,000
JPY
|
| Share capital |
19,973,000,000
JPY
|
19,973,000,000
JPY
|
| Capital surplus |
54,075,000,000
JPY
|
55,051,000,000
JPY
|
| Retained earnings |
182,866,000,000
JPY
|
178,254,000,000
JPY
|
| Treasury shares |
-14,212,000,000
JPY
|
-15,692,000,000
JPY
|
| Valuation and translation adjustments |
3,447,000,000
JPY
|
3,148,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,445,000,000
JPY
|
5,076,000,000
JPY
|
| Deferred gains or losses on hedges |
-65,000,000
JPY
|
9,000,000
JPY
|
| Revaluation reserve for land |
-1,955,000,000
JPY
|
-1,955,000,000
JPY
|
| Net assets |
246,150,000,000
JPY
|
240,735,000,000
JPY
|
| Liabilities and net assets |
532,665,000,000
JPY
|
449,151,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
22,000,000
JPY
|
17,000,000
JPY
|