Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,197,723,000
JPY
|
12,558,041,000
JPY
|
| Other |
2,764,154,000
JPY
|
2,843,315,000
JPY
|
| Allowance for doubtful accounts |
-7,371,000
JPY
|
-9,550,000
JPY
|
| Current assets |
30,044,055,000
JPY
|
31,354,405,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,214,882,000
JPY
|
14,845,350,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,975,395,000
JPY
|
9,193,823,000
JPY
|
| Accumulated depreciation |
-5,416,722,000
JPY
|
-5,407,577,000
JPY
|
| Buildings and structures, net |
3,558,673,000
JPY
|
3,786,245,000
JPY
|
| Land |
3,839,690,000
JPY
|
3,839,853,000
JPY
|
| Other |
4,135,552,000
JPY
|
4,198,833,000
JPY
|
| Accumulated depreciation |
-2,989,959,000
JPY
|
-2,936,195,000
JPY
|
| Other, net |
1,145,593,000
JPY
|
1,262,638,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,180,021,000
JPY
|
1,301,801,000
JPY
|
| Investments and other assets |
12,112,523,000
JPY
|
12,290,585,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,684,088,000
JPY
|
9,861,021,000
JPY
|
| Other |
2,461,383,000
JPY
|
2,469,913,000
JPY
|
| Allowance for doubtful accounts |
-32,949,000
JPY
|
-40,349,000
JPY
|
| Non-current assets |
27,507,426,000
JPY
|
28,437,738,000
JPY
|
| Assets |
57,551,482,000
JPY
|
59,792,143,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,947,265,000
JPY
|
2,982,005,000
JPY
|
| Income taxes payable |
720,879,000
JPY
|
1,148,127,000
JPY
|
| Other |
4,522,575,000
JPY
|
5,286,829,000
JPY
|
| Current liabilities |
16,758,719,000
JPY
|
19,012,622,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
2,185,518,000
JPY
|
2,686,702,000
JPY
|
| Retirement benefit liability |
358,380,000
JPY
|
327,754,000
JPY
|
| Asset retirement obligations |
239,974,000
JPY
|
238,707,000
JPY
|
| Other |
3,726,477,000
JPY
|
3,944,436,000
JPY
|
| Non-current liabilities |
6,669,884,000
JPY
|
7,347,145,000
JPY
|
| Liabilities |
23,428,604,000
JPY
|
26,359,768,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,924,000,000
JPY
|
2,924,000,000
JPY
|
| Capital surplus |
2,995,595,000
JPY
|
3,006,170,000
JPY
|
| Retained earnings |
23,570,944,000
JPY
|
22,709,865,000
JPY
|
| Treasury shares |
-362,858,000
JPY
|
-362,340,000
JPY
|
| Shareholders' equity |
29,127,681,000
JPY
|
28,277,694,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,515,933,000
JPY
|
2,685,187,000
JPY
|
| Remeasurements of defined benefit plans |
208,145,000
JPY
|
226,396,000
JPY
|
| Valuation and translation adjustments |
2,724,078,000
JPY
|
2,911,584,000
JPY
|
| Non-controlling interests |
2,271,118,000
JPY
|
2,243,096,000
JPY
|
| Net assets |
34,122,878,000
JPY
|
33,432,375,000
JPY
|
| Liabilities and net assets |
57,551,482,000
JPY
|
59,792,143,000
JPY
|