Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,533,231,000,000
JPY
|
1,420,653,000,000
JPY
|
| Merchandise and finished goods |
279,998,000,000
JPY
|
246,571,000,000
JPY
|
| Work in process |
37,000,000
JPY
|
51,000,000
JPY
|
| Raw materials and supplies |
2,130,000,000
JPY
|
2,193,000,000
JPY
|
| Other |
351,372,000,000
JPY
|
306,593,000,000
JPY
|
| Allowance for doubtful accounts |
-8,894,000,000
JPY
|
-7,829,000,000
JPY
|
| Current assets |
2,837,061,000,000
JPY
|
2,604,774,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,111,640,000,000
JPY
|
3,232,347,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,574,311,000,000
JPY
|
1,527,898,000,000
JPY
|
| Land |
1,154,359,000,000
JPY
|
1,119,796,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,167,000,000
JPY
|
7,240,000,000
JPY
|
| Construction in progress |
116,032,000,000
JPY
|
110,725,000,000
JPY
|
| Other | — | — |
| Other, net |
18,887,000,000
JPY
|
19,506,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,831,898,000,000
JPY
|
1,741,604,000,000
JPY
|
| Other |
179,194,000,000
JPY
|
184,935,000,000
JPY
|
| Intangible assets |
2,236,551,000,000
JPY
|
2,140,002,000,000
JPY
|
| Investments and other assets |
772,341,000,000
JPY
|
760,308,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
226,400,000,000
JPY
|
220,615,000,000
JPY
|
| Long-term loans receivable |
14,363,000,000
JPY
|
14,633,000,000
JPY
|
| Deferred tax assets |
49,256,000,000
JPY
|
43,539,000,000
JPY
|
| Other |
73,909,000,000
JPY
|
67,499,000,000
JPY
|
| Allowance for doubtful accounts |
-3,016,000,000
JPY
|
-3,024,000,000
JPY
|
| Non-current assets |
7,120,533,000,000
JPY
|
6,132,658,000,000
JPY
|
| Deferred assets |
1,661,000,000
JPY
|
1,846,000,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
1,208,000,000
JPY
|
1,353,000,000
JPY
|
| Bond issuance costs |
452,000,000
JPY
|
492,000,000
JPY
|
| Assets |
9,959,256,000,000
JPY
|
8,739,279,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
564,826,000,000
JPY
|
483,908,000,000
JPY
|
| Short-term borrowings |
132,160,000,000
JPY
|
140,146,000,000
JPY
|
| Income taxes payable |
10,974,000,000
JPY
|
22,716,000,000
JPY
|
| Other |
276,030,000,000
JPY
|
279,489,000,000
JPY
|
| Current liabilities |
3,043,403,000,000
JPY
|
2,480,725,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,459,803,000,000
JPY
|
1,582,906,000,000
JPY
|
| Long-term borrowings |
994,180,000,000
JPY
|
994,399,000,000
JPY
|
| Retirement benefit liability |
13,180,000,000
JPY
|
12,702,000,000
JPY
|
| Asset retirement obligations |
135,902,000,000
JPY
|
130,456,000,000
JPY
|
| Other |
56,996,000,000
JPY
|
187,738,000,000
JPY
|
| Non-current liabilities |
3,601,727,000,000
JPY
|
3,110,820,000,000
JPY
|
| Liabilities |
6,645,130,000,000
JPY
|
5,591,546,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus |
408,645,000,000
JPY
|
408,645,000,000
JPY
|
| Retained earnings |
2,360,375,000,000
JPY
|
2,319,155,000,000
JPY
|
| Treasury shares |
-10,155,000,000
JPY
|
-10,282,000,000
JPY
|
| Shareholders' equity |
2,808,864,000,000
JPY
|
2,767,517,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,815,000,000
JPY
|
37,696,000,000
JPY
|
| Deferred gains or losses on hedges |
4,683,000,000
JPY
|
4,270,000,000
JPY
|
| Foreign currency translation adjustment |
286,409,000,000
JPY
|
157,570,000,000
JPY
|
| Remeasurements of defined benefit plans |
13,053,000,000
JPY
|
13,901,000,000
JPY
|
| Valuation and translation adjustments |
338,961,000,000
JPY
|
213,438,000,000
JPY
|
| Share acquisition rights |
56,000,000
JPY
|
56,000,000
JPY
|
| Non-controlling interests |
166,242,000,000
JPY
|
166,719,000,000
JPY
|
| Net assets |
3,314,126,000,000
JPY
|
3,147,732,000,000
JPY
|
| Liabilities and net assets |
9,959,256,000,000
JPY
|
8,739,279,000,000
JPY
|