Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,669,000,000
JPY
|
20,690,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
11,762,000,000
JPY
|
12,054,000,000
JPY
|
| Property, plant and equipment |
38,064,000,000
JPY
|
34,798,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,336,000,000
JPY
|
1,385,000,000
JPY
|
| Other intangible assets | ||
| Other |
2,206,000,000
JPY
|
2,270,000,000
JPY
|
| Intangible assets |
3,542,000,000
JPY
|
3,656,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,785,000,000
JPY
|
3,569,000,000
JPY
|
| Deferred tax assets |
2,071,000,000
JPY
|
2,498,000,000
JPY
|
| Other |
6,858,000,000
JPY
|
6,811,000,000
JPY
|
| Allowance for doubtful accounts |
-154,000,000
JPY
|
-120,000,000
JPY
|
| Investments and other assets |
23,711,000,000
JPY
|
24,028,000,000
JPY
|
| Guarantee deposits |
11,150,000,000
JPY
|
11,269,000,000
JPY
|
| Non-current assets |
65,319,000,000
JPY
|
62,482,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
29,348,000,000
JPY
|
35,179,000,000
JPY
|
| Notes and accounts receivable - trade |
5,873,000,000
JPY
|
5,662,000,000
JPY
|
| Merchandise and finished goods |
3,339,000,000
JPY
|
2,734,000,000
JPY
|
| Work in process |
57,000,000
JPY
|
43,000,000
JPY
|
| Raw materials and supplies |
4,235,000,000
JPY
|
3,238,000,000
JPY
|
| Other |
3,889,000,000
JPY
|
2,880,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
46,737,000,000
JPY
|
49,731,000,000
JPY
|
| Assets |
112,056,000,000
JPY
|
112,214,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,960,000,000
JPY
|
4,081,000,000
JPY
|
| Short-term borrowings |
2,250,000,000
JPY
|
2,233,000,000
JPY
|
| Income taxes payable |
200,000,000
JPY
|
2,830,000,000
JPY
|
| Current portion of long-term borrowings |
9,666,000,000
JPY
|
10,470,000,000
JPY
|
| Lease liabilities |
2,843,000,000
JPY
|
1,962,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,677,000,000
JPY
|
1,112,000,000
JPY
|
| Asset retirement obligations |
19,000,000
JPY
|
28,000,000
JPY
|
| Other |
9,657,000,000
JPY
|
9,148,000,000
JPY
|
| Current liabilities |
31,673,000,000
JPY
|
32,210,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
8,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,746,000,000
JPY
|
22,422,000,000
JPY
|
| Retirement benefit liability |
252,000,000
JPY
|
255,000,000
JPY
|
| Lease liabilities |
7,600,000,000
JPY
|
5,023,000,000
JPY
|
| Other |
714,000,000
JPY
|
806,000,000
JPY
|
| Non-current liabilities |
30,084,000,000
JPY
|
31,263,000,000
JPY
|
| Asset retirement obligations |
2,770,000,000
JPY
|
2,755,000,000
JPY
|
| Liabilities |
61,757,000,000
JPY
|
63,473,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
51,331,000,000
JPY
|
50,211,000,000
JPY
|
| Share capital |
10,265,000,000
JPY
|
10,265,000,000
JPY
|
| Capital surplus |
11,540,000,000
JPY
|
11,540,000,000
JPY
|
| Retained earnings |
30,097,000,000
JPY
|
28,976,000,000
JPY
|
| Treasury shares |
-572,000,000
JPY
|
-572,000,000
JPY
|
| Valuation and translation adjustments |
-1,693,000,000
JPY
|
-2,108,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,000,000
JPY
|
4,000,000
JPY
|
| Foreign currency translation adjustment |
-1,665,000,000
JPY
|
-2,076,000,000
JPY
|
| Non-controlling interests |
661,000,000
JPY
|
638,000,000
JPY
|
| Net assets |
50,299,000,000
JPY
|
48,741,000,000
JPY
|
| Liabilities and net assets |
112,056,000,000
JPY
|
112,214,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-36,000,000
JPY
|
-35,000,000
JPY
|