Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
683,694,000
JPY
|
553,948,000
JPY
|
| Accounts receivable - trade |
1,655,704,000
JPY
|
1,426,890,000
JPY
|
| Supplies |
28,712,000
JPY
|
31,955,000
JPY
|
| Other |
1,304,130,000
JPY
|
1,583,657,000
JPY
|
| Current assets |
5,513,983,000
JPY
|
5,394,068,000
JPY
|
| Non-current assets |
37,569,760,000
JPY
|
37,861,519,000
JPY
|
| Investments and other assets |
7,631,224,000
JPY
|
7,743,473,000
JPY
|
| Guarantee deposits |
1,777,720,000
JPY
|
1,807,426,000
JPY
|
| Other |
2,045,416,000
JPY
|
2,044,845,000
JPY
|
| Allowance for doubtful accounts |
-12,200,000
JPY
|
-12,200,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,317,313,000
JPY
|
11,388,944,000
JPY
|
| Own-used assets | ||
| Land |
13,939,392,000
JPY
|
13,939,392,000
JPY
|
| Other | — | — |
| Other, net |
2,083,752,000
JPY
|
2,168,463,000
JPY
|
| Property, plant and equipment |
27,340,458,000
JPY
|
27,496,799,000
JPY
|
| Intangible assets | ||
| Goodwill |
66,309,000
JPY
|
75,782,000
JPY
|
| Other intangible assets | ||
| Other |
2,531,768,000
JPY
|
2,545,464,000
JPY
|
| Intangible assets |
2,598,078,000
JPY
|
2,621,246,000
JPY
|
| Investments and other assets | ||
| Assets |
43,083,743,000
JPY
|
43,255,587,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,218,072,000
JPY
|
5,193,473,000
JPY
|
| Notes and accounts payable - trade |
4,984,824,000
JPY
|
2,894,742,000
JPY
|
| Income taxes payable |
220,594,000
JPY
|
449,561,000
JPY
|
| Provisions | ||
| Provision for bonuses |
14,994,000
JPY
|
80,776,000
JPY
|
| Other |
2,929,053,000
JPY
|
2,653,857,000
JPY
|
| Current liabilities |
11,995,742,000
JPY
|
11,887,524,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,352,873,000
JPY
|
3,952,812,000
JPY
|
| Retirement benefit liability |
1,232,590,000
JPY
|
1,236,381,000
JPY
|
| Non-current liabilities |
8,062,070,000
JPY
|
8,709,409,000
JPY
|
| Asset retirement obligations |
239,991,000
JPY
|
238,908,000
JPY
|
| Other |
840,656,000
JPY
|
835,115,000
JPY
|
| Liabilities |
20,057,813,000
JPY
|
20,596,934,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
23,084,513,000
JPY
|
22,723,246,000
JPY
|
| Share capital |
3,697,500,000
JPY
|
3,697,500,000
JPY
|
| Capital surplus |
5,347,750,000
JPY
|
5,347,750,000
JPY
|
| Retained earnings |
14,100,498,000
JPY
|
13,739,231,000
JPY
|
| Treasury shares |
-61,236,000
JPY
|
-61,236,000
JPY
|
| Valuation and translation adjustments |
-90,452,000
JPY
|
-96,073,000
JPY
|
| Valuation difference on available-for-sale securities |
40,004,000
JPY
|
42,995,000
JPY
|
| Non-controlling interests |
31,869,000
JPY
|
31,480,000
JPY
|
| Net assets |
23,025,930,000
JPY
|
22,658,653,000
JPY
|
| Liabilities and net assets |
43,083,743,000
JPY
|
43,255,587,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-130,457,000
JPY
|
-139,068,000
JPY
|