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 |
1,704,000,000
JPY
|
2,887,000,000
JPY
|
| Accounts receivable - trade |
3,573,000,000
JPY
|
2,645,000,000
JPY
|
| Supplies |
43,000,000
JPY
|
40,000,000
JPY
|
| Other |
1,302,000,000
JPY
|
1,573,000,000
JPY
|
| Current assets |
18,699,000,000
JPY
|
17,012,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,005,000,000
JPY
|
13,439,000,000
JPY
|
| Own-used assets | ||
| Land |
31,093,000,000
JPY
|
31,093,000,000
JPY
|
| Other | — | — |
| Other, net |
4,193,000,000
JPY
|
4,320,000,000
JPY
|
| Property, plant and equipment |
49,291,000,000
JPY
|
48,852,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,027,000,000
JPY
|
1,036,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,813,000,000
JPY
|
6,756,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-56,000,000
JPY
|
| Investments and other assets |
14,379,000,000
JPY
|
15,314,000,000
JPY
|
| Guarantee deposits |
7,621,000,000
JPY
|
8,614,000,000
JPY
|
| Non-current assets |
64,698,000,000
JPY
|
65,203,000,000
JPY
|
| Assets |
83,398,000,000
JPY
|
82,216,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
24,166,000,000
JPY
|
25,793,000,000
JPY
|
| Bonds payable |
1,571,000,000
JPY
|
1,714,000,000
JPY
|
| Long-term borrowings |
13,995,000,000
JPY
|
15,316,000,000
JPY
|
| Retirement benefit liability |
1,078,000,000
JPY
|
1,082,000,000
JPY
|
| Asset retirement obligations |
1,167,000,000
JPY
|
1,162,000,000
JPY
|
| Current liabilities |
29,628,000,000
JPY
|
26,717,000,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
JPY
|
| Notes and accounts payable - trade |
8,935,000,000
JPY
|
7,412,000,000
JPY
|
| Asset retirement obligations |
5,000,000
JPY
|
5,000,000
JPY
|
| Liabilities |
53,795,000,000
JPY
|
52,510,000,000
JPY
|
| Shareholders' equity |
29,593,000,000
JPY
|
29,688,000,000
JPY
|
| Share capital |
10,229,000,000
JPY
|
10,229,000,000
JPY
|
| Capital surplus |
7,980,000,000
JPY
|
7,980,000,000
JPY
|
| Retained earnings |
13,986,000,000
JPY
|
14,081,000,000
JPY
|
| Treasury shares |
-2,603,000,000
JPY
|
-2,603,000,000
JPY
|
| Valuation and translation adjustments |
5,000,000
JPY
|
10,000,000
JPY
|
| Valuation difference on available-for-sale securities |
44,000,000
JPY
|
53,000,000
JPY
|
| Foreign currency translation adjustment |
5,000,000
JPY
|
5,000,000
JPY
|
| Non-controlling interests |
3,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
29,602,000,000
JPY
|
29,706,000,000
JPY
|
| Liabilities and net assets |
83,398,000,000
JPY
|
82,216,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
5,585,000,000
JPY
|
5,842,000,000
JPY
|
| Income taxes payable |
501,000,000
JPY
|
361,000,000
JPY
|
| Current portion of bonds payable |
286,000,000
JPY
|
286,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,194,000,000
JPY
|
861,000,000
JPY
|
| Other |
3,916,000,000
JPY
|
4,470,000,000
JPY
|
| Non-current liabilities | ||
| Other |
6,353,000,000
JPY
|
6,516,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-44,000,000
JPY
|
-47,000,000
JPY
|