Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
892,510,000,000
JPY
|
874,507,000,000
JPY
|
| Investments and other assets |
141,184,000,000
JPY
|
132,269,000,000
JPY
|
| Investment securities |
80,827,000,000
JPY
|
74,563,000,000
JPY
|
| Guarantee deposits |
27,502,000,000
JPY
|
27,926,000,000
JPY
|
| Other |
35,160,000,000
JPY
|
31,989,000,000
JPY
|
| Allowance for doubtful accounts |
-2,305,000,000
JPY
|
-2,210,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
189,963,000,000
JPY
|
188,758,000,000
JPY
|
| Own-used assets | ||
| Land |
418,425,000,000
JPY
|
418,387,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,076,000,000
JPY
|
2,569,000,000
JPY
|
| Other | — | — |
| Other, net |
22,160,000,000
JPY
|
21,299,000,000
JPY
|
| Property, plant and equipment |
714,213,000,000
JPY
|
706,306,000,000
JPY
|
| Intangible assets |
37,112,000,000
JPY
|
35,931,000,000
JPY
|
| Goodwill |
2,615,000,000
JPY
|
2,380,000,000
JPY
|
| Other |
16,291,000,000
JPY
|
16,973,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Leasehold interests in land |
11,412,000,000
JPY
|
10,603,000,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
90,193,000,000
JPY
|
90,672,000,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
96,120,000,000
JPY
|
| Merchandise and finished goods |
38,305,000,000
JPY
|
37,867,000,000
JPY
|
| Work in process |
341,000,000
JPY
|
324,000,000
JPY
|
| Raw materials and supplies |
1,136,000,000
JPY
|
1,107,000,000
JPY
|
| Other |
30,617,000,000
JPY
|
44,424,000,000
JPY
|
| Allowance for doubtful accounts |
-721,000,000
JPY
|
-687,000,000
JPY
|
| Current assets |
292,931,000,000
JPY
|
269,828,000,000
JPY
|
| Assets |
1,185,441,000,000
JPY
|
1,144,335,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
386,109,000,000
JPY
|
371,030,000,000
JPY
|
| Bonds payable |
80,187,000,000
JPY
|
80,203,000,000
JPY
|
| Long-term borrowings |
125,339,000,000
JPY
|
116,345,000,000
JPY
|
| Lease liabilities |
84,983,000,000
JPY
|
78,529,000,000
JPY
|
| Retirement benefit liability |
50,359,000,000
JPY
|
51,556,000,000
JPY
|
| Asset retirement obligations |
5,680,000,000
JPY
|
5,451,000,000
JPY
|
| Current liabilities |
357,118,000,000
JPY
|
352,815,000,000
JPY
|
| Short-term borrowings |
11,160,000,000
JPY
|
18,160,000,000
JPY
|
| Notes and accounts payable - trade |
105,636,000,000
JPY
|
93,698,000,000
JPY
|
| Liabilities |
743,227,000,000
JPY
|
723,846,000,000
JPY
|
| Shareholders' equity |
387,643,000,000
JPY
|
376,795,000,000
JPY
|
| Share capital |
66,025,000,000
JPY
|
66,025,000,000
JPY
|
| Capital surplus |
54,790,000,000
JPY
|
54,790,000,000
JPY
|
| Retained earnings |
282,822,000,000
JPY
|
271,973,000,000
JPY
|
| Treasury shares |
-15,994,000,000
JPY
|
-15,994,000,000
JPY
|
| Valuation and translation adjustments |
31,591,000,000
JPY
|
21,773,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,694,000,000
JPY
|
7,429,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
0
JPY
|
| Revaluation reserve for land |
2,964,000,000
JPY
|
2,945,000,000
JPY
|
| Foreign currency translation adjustment |
19,828,000,000
JPY
|
10,995,000,000
JPY
|
| Non-controlling interests |
22,978,000,000
JPY
|
21,919,000,000
JPY
|
| Net assets |
442,213,000,000
JPY
|
420,489,000,000
JPY
|
| Liabilities and net assets |
1,185,441,000,000
JPY
|
1,144,335,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,285,000,000
JPY
|
1,040,000,000
JPY
|
| Lease liabilities |
10,213,000,000
JPY
|
8,942,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
55,000,000
JPY
|
| Other |
82,048,000,000
JPY
|
53,663,000,000
JPY
|
| Advances received |
JPY
|
118,105,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
220,000,000
JPY
|
256,000,000
JPY
|
| Other |
39,332,000,000
JPY
|
38,605,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
101,000,000
JPY
|
403,000,000
JPY
|