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 |
13,664,374,000
JPY
|
19,485,606,000
JPY
|
| Notes and accounts receivable - trade |
49,090,000
JPY
|
60,397,000
JPY
|
| Securities |
20,936,000
JPY
|
16,972,000
JPY
|
| Merchandise and finished goods |
17,198,000
JPY
|
13,034,000
JPY
|
| Costs on construction contracts in progress |
28,408,000
JPY
|
26,889,000
JPY
|
| Raw materials and supplies |
36,994,000
JPY
|
44,115,000
JPY
|
| Other |
75,096,000
JPY
|
89,764,000
JPY
|
| Allowance for doubtful accounts |
-433,000
JPY
|
-386,000
JPY
|
| Current assets |
18,624,637,000
JPY
|
24,523,914,000
JPY
|
| Non-current assets |
2,909,408,000
JPY
|
2,902,316,000
JPY
|
| Investments and other assets |
1,004,622,000
JPY
|
1,002,367,000
JPY
|
| Other |
1,022,133,000
JPY
|
1,019,678,000
JPY
|
| Allowance for doubtful accounts |
-17,511,000
JPY
|
-17,310,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,814,606,000
JPY
|
1,800,678,000
JPY
|
| Other, net |
1,109,927,000
JPY
|
1,085,210,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
704,679,000
JPY
|
715,467,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
90,179,000
JPY
|
99,270,000
JPY
|
| Investments and other assets | ||
| Assets |
21,534,045,000
JPY
|
27,426,230,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
453,061,000
JPY
|
458,168,000
JPY
|
| Current liabilities |
3,044,914,000
JPY
|
9,197,279,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
1,180,000,000
JPY
|
| Notes and accounts payable - trade |
116,818,000
JPY
|
109,102,000
JPY
|
| Liabilities |
3,497,976,000
JPY
|
9,655,447,000
JPY
|
| Shareholders' equity |
18,016,936,000
JPY
|
17,748,753,000
JPY
|
| Share capital |
447,332,000
JPY
|
419,300,000
JPY
|
| Capital surplus |
324,373,000
JPY
|
195,818,000
JPY
|
| Retained earnings |
17,276,919,000
JPY
|
17,427,129,000
JPY
|
| Treasury shares |
-31,687,000
JPY
|
-293,494,000
JPY
|
| Valuation and translation adjustments |
19,132,000
JPY
|
22,029,000
JPY
|
| Valuation difference on available-for-sale securities |
19,132,000
JPY
|
22,029,000
JPY
|
| Net assets |
18,036,069,000
JPY
|
17,770,783,000
JPY
|
| Liabilities and net assets |
21,534,045,000
JPY
|
27,426,230,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
92,367,000
JPY
|
5,314,092,000
JPY
|
| Provisions | ||
| Provision for bonuses |
198,891,000
JPY
|
134,589,000
JPY
|
| Advances received on construction contracts in progress |
856,645,000
JPY
|
675,056,000
JPY
|
| Other |
1,216,083,000
JPY
|
1,169,095,000
JPY
|
| Non-current liabilities | ||
| Other |
453,061,000
JPY
|
458,168,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |