Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
878,795,000,000
JPY
|
874,507,000,000
JPY
|
| Investments and other assets |
135,525,000,000
JPY
|
132,269,000,000
JPY
|
| Investment securities |
77,108,000,000
JPY
|
74,563,000,000
JPY
|
| Guarantee deposits |
27,572,000,000
JPY
|
27,926,000,000
JPY
|
| Other |
33,146,000,000
JPY
|
31,989,000,000
JPY
|
| Allowance for doubtful accounts |
-2,303,000,000
JPY
|
-2,210,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
186,562,000,000
JPY
|
188,758,000,000
JPY
|
| Own-used assets | ||
| Land |
418,409,000,000
JPY
|
418,387,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,323,000,000
JPY
|
2,569,000,000
JPY
|
| Other | — | — |
| Other, net |
21,851,000,000
JPY
|
21,299,000,000
JPY
|
| Property, plant and equipment |
706,845,000,000
JPY
|
706,306,000,000
JPY
|
| Intangible assets |
36,424,000,000
JPY
|
35,931,000,000
JPY
|
| Goodwill |
2,456,000,000
JPY
|
2,380,000,000
JPY
|
| Other |
16,799,000,000
JPY
|
16,973,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Leasehold interests in land |
10,898,000,000
JPY
|
10,603,000,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
87,489,000,000
JPY
|
90,672,000,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
96,120,000,000
JPY
|
| Merchandise and finished goods |
38,052,000,000
JPY
|
37,867,000,000
JPY
|
| Work in process |
334,000,000
JPY
|
324,000,000
JPY
|
| Raw materials and supplies |
957,000,000
JPY
|
1,107,000,000
JPY
|
| Other |
36,143,000,000
JPY
|
44,424,000,000
JPY
|
| Allowance for doubtful accounts |
-703,000,000
JPY
|
-687,000,000
JPY
|
| Current assets |
276,196,000,000
JPY
|
269,828,000,000
JPY
|
| Assets |
1,154,991,000,000
JPY
|
1,144,335,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
372,668,000,000
JPY
|
371,030,000,000
JPY
|
| Bonds payable |
80,195,000,000
JPY
|
80,203,000,000
JPY
|
| Long-term borrowings |
115,849,000,000
JPY
|
116,345,000,000
JPY
|
| Lease liabilities |
81,002,000,000
JPY
|
78,529,000,000
JPY
|
| Retirement benefit liability |
50,970,000,000
JPY
|
51,556,000,000
JPY
|
| Asset retirement obligations |
5,552,000,000
JPY
|
5,451,000,000
JPY
|
| Current liabilities |
355,782,000,000
JPY
|
352,815,000,000
JPY
|
| Short-term borrowings |
8,660,000,000
JPY
|
18,160,000,000
JPY
|
| Notes and accounts payable - trade |
106,638,000,000
JPY
|
93,698,000,000
JPY
|
| Liabilities |
728,451,000,000
JPY
|
723,846,000,000
JPY
|
| Shareholders' equity |
379,448,000,000
JPY
|
376,795,000,000
JPY
|
| Share capital |
66,025,000,000
JPY
|
66,025,000,000
JPY
|
| Capital surplus |
54,790,000,000
JPY
|
54,790,000,000
JPY
|
| Retained earnings |
274,626,000,000
JPY
|
271,973,000,000
JPY
|
| Treasury shares |
-15,994,000,000
JPY
|
-15,994,000,000
JPY
|
| Valuation and translation adjustments |
25,195,000,000
JPY
|
21,773,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,596,000,000
JPY
|
7,429,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Revaluation reserve for land |
2,964,000,000
JPY
|
2,945,000,000
JPY
|
| Foreign currency translation adjustment |
14,439,000,000
JPY
|
10,995,000,000
JPY
|
| Non-controlling interests |
21,895,000,000
JPY
|
21,919,000,000
JPY
|
| Net assets |
426,539,000,000
JPY
|
420,489,000,000
JPY
|
| Liabilities and net assets |
1,154,991,000,000
JPY
|
1,144,335,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,550,000,000
JPY
|
1,040,000,000
JPY
|
| Lease liabilities |
9,482,000,000
JPY
|
8,942,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
55,000,000
JPY
|
| Other |
81,651,000,000
JPY
|
53,663,000,000
JPY
|
| Advances received |
JPY
|
118,105,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
206,000,000
JPY
|
256,000,000
JPY
|
| Other |
38,873,000,000
JPY
|
38,605,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
194,000,000
JPY
|
403,000,000
JPY
|