Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-02-28 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Balance sheet | |||||||||||||
| Assets | |||||||||||||
| Current assets | — | — |
118,395,000,000
JPY
|
— | — | — |
122,798,000,000
JPY
|
— | — | — | — | — | — |
| Cash and deposits | — | — |
42,862,000,000
JPY
|
— | — | — |
46,458,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
3,294,000,000
JPY
|
— | — | — |
2,613,000,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-49,000,000
JPY
|
— | — | — |
-633,000,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | |||||||||||||
| Property, plant and equipment | — | — |
206,902,000,000
JPY
|
— | — | — |
204,038,000,000
JPY
|
— | — | — | — | — | — |
| Land | — | — |
119,336,000,000
JPY
|
— | — | — |
116,079,000,000
JPY
|
— | — | — | — | — | — |
| Construction in progress | — | — |
593,000,000
JPY
|
— | — | — |
435,000,000
JPY
|
— | — | — | — | — | — |
| Other, net | — | — |
1,229,000,000
JPY
|
— | — | — |
1,265,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
2,940,000,000
JPY
|
— | — | — |
2,884,000,000
JPY
|
— | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,710,000,000
JPY
|
— | — | — |
-1,618,000,000
JPY
|
— | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||
| Own-used assets | |||||||||||||
| Intangible assets | |||||||||||||
| Intangible assets | — | — |
3,424,000,000
JPY
|
— | — | — |
3,551,000,000
JPY
|
— | — | — | — | — | — |
| Goodwill | — | — |
1,536,000,000
JPY
|
— | — | — |
1,580,000,000
JPY
|
— | — | — | — | — | — |
| Leasehold interests in land | — | — |
1,365,000,000
JPY
|
— | — | — |
1,365,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
521,000,000
JPY
|
— | — | — |
605,000,000
JPY
|
— | — | — | — | — | — |
| Other intangible assets | |||||||||||||
| Investments and other assets | |||||||||||||
| Investment securities | — | — |
3,710,000,000
JPY
|
— | — | — |
3,463,000,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets | — | — |
7,936,000,000
JPY
|
— | — | — |
7,498,000,000
JPY
|
— | — | — | — | — | — |
| Long-term loans receivable | — | — |
262,000,000
JPY
|
— | — | — |
270,000,000
JPY
|
— | — | — | — | — | — |
| Deferred tax assets | — | — |
781,000,000
JPY
|
— | — | — |
883,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
3,198,000,000
JPY
|
— | — | — |
3,013,000,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-16,000,000
JPY
|
— | — | — |
-131,000,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | — | — |
218,263,000,000
JPY
|
— | — | — |
215,089,000,000
JPY
|
— | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||
| Operational investment securities | — | — |
72,000,000
JPY
|
— | — | — |
2,547,000,000
JPY
|
— | — | — | — | — | — |
| Other assets | |||||||||||||
| Assets |
308,331,000,000
JPY
|
269,261,000,000
JPY
|
336,658,000,000
JPY
|
2,160,000,000
JPY
|
36,909,000,000
JPY
|
28,327,000,000
JPY
|
337,887,000,000
JPY
|
35,937,000,000
JPY
|
1,969,000,000
JPY
|
319,984,000,000
JPY
|
31,437,000,000
JPY
|
282,077,000,000
JPY
|
351,422,000,000
JPY
|
| Liabilities and net assets | |||||||||||||
| Non-current liabilities | — | — |
204,048,000,000
JPY
|
— | — | — |
204,833,000,000
JPY
|
— | — | — | — | — | — |
| Bonds payable | — | — |
5,563,000,000
JPY
|
— | — | — |
5,603,000,000
JPY
|
— | — | — | — | — | — |
| Long-term borrowings | — | — |
149,937,000,000
JPY
|
— | — | — |
150,389,000,000
JPY
|
— | — | — | — | — | — |
| Deferred tax liabilities | — | — |
1,641,000,000
JPY
|
— | — | — |
1,795,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
666,000,000
JPY
|
— | — | — |
805,000,000
JPY
|
— | — | — | — | — | — |
| Current liabilities | — | — |
22,863,000,000
JPY
|
— | — | — |
20,861,000,000
JPY
|
— | — | — | — | — | — |
| Short-term borrowings | — | — |
4,800,000,000
JPY
|
— | — | — |
2,382,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes payable | — | — |
714,000,000
JPY
|
— | — | — |
1,888,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
3,654,000,000
JPY
|
— | — | — |
5,012,000,000
JPY
|
— | — | — | — | — | — |
| Liabilities | — | — |
226,912,000,000
JPY
|
— | — | — |
225,695,000,000
JPY
|
— | — | — | — | — | — |
| Shareholders' equity | — | — |
98,206,000,000
JPY
|
— | — | — |
101,043,000,000
JPY
|
— | — | — | — | — | — |
| Share capital | — | — |
26,888,000,000
JPY
|
— | — | — |
26,888,000,000
JPY
|
— | — | — | — | — | — |
| Capital surplus | — | — |
11,268,000,000
JPY
|
— | — | — |
11,268,000,000
JPY
|
— | — | — | — | — | — |
| Retained earnings | — | — |
74,570,000,000
JPY
|
— | — | — |
76,310,000,000
JPY
|
— | — | — | — | — | — |
| Treasury shares | — | — |
-14,520,000,000
JPY
|
— | — | — |
-13,423,000,000
JPY
|
— | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
95,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
— | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — |
285,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — |
-190,000,000
JPY
|
— | — | — |
-254,000,000
JPY
|
— | — | — | — | — | — |
| Share acquisition rights | — | — |
974,000,000
JPY
|
— | — | — |
961,000,000
JPY
|
— | — | — | — | — | — |
| Net assets | — | — |
109,746,000,000
JPY
|
— | — | — |
112,191,000,000
JPY
|
— | — | — | — | — | — |
| Liabilities and net assets | — | — |
336,658,000,000
JPY
|
— | — | — |
337,887,000,000
JPY
|
— | — | — | — | — | — |
| Liabilities | |||||||||||||
| Non-current liabilities | |||||||||||||
| Long-term guarantee deposits | — | — |
6,774,000,000
JPY
|
— | — | — |
6,749,000,000
JPY
|
— | — | — | — | — | — |
| Current liabilities | |||||||||||||
| Current portion of bonds payable | — | — |
274,000,000
JPY
|
— | — | — |
274,000,000
JPY
|
— | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
8,988,000,000
JPY
|
— | — | — |
9,888,000,000
JPY
|
— | — | — | — | — | — |
| Provision for bonuses | — | — |
173,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— | — | — | — | — | — |
| Provisions | |||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||
| Shareholders' equity | |||||||||||||
| Capital surplus | |||||||||||||
| Retained earnings | |||||||||||||
| Valuation and translation adjustments |