Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,108,038,000,000
JPY
|
1,172,263,000,000
JPY
|
| Securities |
599,032,000,000
JPY
|
612,647,000,000
JPY
|
| Inventories |
581,083,000,000
JPY
|
555,136,000,000
JPY
|
| Other |
472,372,000,000
JPY
|
473,815,000,000
JPY
|
| Allowance for doubtful accounts |
-126,546,000,000
JPY
|
-127,776,000,000
JPY
|
| Current assets |
7,460,500,000,000
JPY
|
7,185,666,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,277,032,000,000
JPY
|
3,130,888,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,612,268,000,000
JPY
|
1,539,047,000,000
JPY
|
| Land |
1,020,311,000,000
JPY
|
984,155,000,000
JPY
|
| Construction in progress |
78,576,000,000
JPY
|
51,392,000,000
JPY
|
| Other | — | — |
| Other, net |
351,403,000,000
JPY
|
348,310,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
140,507,000,000
JPY
|
130,152,000,000
JPY
|
| Other |
62,396,000,000
JPY
|
60,961,000,000
JPY
|
| Intangible assets |
343,764,000,000
JPY
|
326,415,000,000
JPY
|
| Investments and other assets |
978,986,000,000
JPY
|
990,112,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
240,653,000,000
JPY
|
261,543,000,000
JPY
|
| Deferred tax assets |
152,877,000,000
JPY
|
156,417,000,000
JPY
|
| Other |
158,927,000,000
JPY
|
152,608,000,000
JPY
|
| Allowance for doubtful accounts |
-7,151,000,000
JPY
|
-7,148,000,000
JPY
|
| Non-current assets |
4,599,782,000,000
JPY
|
4,447,417,000,000
JPY
|
| Assets |
12,060,283,000,000
JPY
|
11,633,083,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,043,526,000,000
JPY
|
975,517,000,000
JPY
|
| Short-term borrowings |
492,639,000,000
JPY
|
373,844,000,000
JPY
|
| Income taxes payable |
24,225,000,000
JPY
|
40,027,000,000
JPY
|
| Other |
812,132,000,000
JPY
|
781,199,000,000
JPY
|
| Current liabilities |
7,278,361,000,000
JPY
|
7,047,966,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
895,894,000,000
JPY
|
915,033,000,000
JPY
|
| Long-term borrowings |
1,101,377,000,000
JPY
|
1,002,337,000,000
JPY
|
| Retirement benefit liability |
21,732,000,000
JPY
|
20,537,000,000
JPY
|
| Asset retirement obligations |
114,713,000,000
JPY
|
109,354,000,000
JPY
|
| Other |
356,080,000,000
JPY
|
352,766,000,000
JPY
|
| Non-current liabilities |
2,859,083,000,000
JPY
|
2,772,693,000,000
JPY
|
| Liabilities |
10,137,445,000,000
JPY
|
9,820,660,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
220,007,000,000
JPY
|
220,007,000,000
JPY
|
| Capital surplus |
304,550,000,000
JPY
|
296,285,000,000
JPY
|
| Retained earnings |
425,115,000,000
JPY
|
415,503,000,000
JPY
|
| Treasury shares |
-33,347,000,000
JPY
|
-34,030,000,000
JPY
|
| Shareholders' equity |
916,326,000,000
JPY
|
897,766,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,209,000,000
JPY
|
47,335,000,000
JPY
|
| Deferred gains or losses on hedges |
413,000,000
JPY
|
-1,187,000,000
JPY
|
| Foreign currency translation adjustment |
37,321,000,000
JPY
|
17,512,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,300,000,000
JPY
|
-3,995,000,000
JPY
|
| Valuation and translation adjustments |
63,644,000,000
JPY
|
59,665,000,000
JPY
|
| Share acquisition rights |
1,269,000,000
JPY
|
1,290,000,000
JPY
|
| Non-controlling interests |
941,598,000,000
JPY
|
853,701,000,000
JPY
|
| Net assets |
1,922,838,000,000
JPY
|
1,812,423,000,000
JPY
|
| Liabilities and net assets |
12,060,283,000,000
JPY
|
11,633,083,000,000
JPY
|