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 |
2,210,109,000
JPY
|
2,724,291,000
JPY
|
| Other |
74,932,000
JPY
|
44,303,000
JPY
|
| Allowance for doubtful accounts |
-11,472,000
JPY
|
-8,848,000
JPY
|
| Current assets |
8,075,696,000
JPY
|
8,197,063,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,003,871,000
JPY
|
1,041,232,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,379,126,000
JPY
|
1,367,900,000
JPY
|
| Accumulated depreciation |
-1,155,866,000
JPY
|
-1,131,264,000
JPY
|
| Buildings and structures, net |
223,260,000
JPY
|
236,636,000
JPY
|
| Land |
5,940,000
JPY
|
5,940,000
JPY
|
| Leased assets |
2,908,364,000
JPY
|
2,856,236,000
JPY
|
| Accumulated depreciation |
-2,168,449,000
JPY
|
-2,094,277,000
JPY
|
| Leased assets, net |
739,915,000
JPY
|
761,958,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,904,198,000
JPY
|
2,961,840,000
JPY
|
| Other |
506,000
JPY
|
526,000
JPY
|
| Intangible assets |
3,178,429,000
JPY
|
3,254,450,000
JPY
|
| Investments and other assets |
1,940,489,000
JPY
|
2,029,232,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,489,000
JPY
|
12,489,000
JPY
|
| Deferred tax assets |
419,325,000
JPY
|
484,810,000
JPY
|
| Other |
299,911,000
JPY
|
289,955,000
JPY
|
| Allowance for doubtful accounts |
-102,432,000
JPY
|
-102,865,000
JPY
|
| Non-current assets |
6,122,791,000
JPY
|
6,324,915,000
JPY
|
| Assets |
14,198,487,000
JPY
|
14,521,978,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
161,242,000
JPY
|
397,985,000
JPY
|
| Other |
190,048,000
JPY
|
69,924,000
JPY
|
| Current liabilities |
8,397,158,000
JPY
|
8,711,303,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
26,818,000
JPY
|
35,981,000
JPY
|
| Retirement benefit liability |
283,086,000
JPY
|
278,688,000
JPY
|
| Other |
7,755,000
JPY
|
7,755,000
JPY
|
| Non-current liabilities |
878,356,000
JPY
|
908,872,000
JPY
|
| Liabilities |
9,275,514,000
JPY
|
9,620,176,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
255,099,000
JPY
|
255,099,000
JPY
|
| Capital surplus |
1,860,774,000
JPY
|
1,860,774,000
JPY
|
| Retained earnings |
2,791,858,000
JPY
|
2,766,903,000
JPY
|
| Treasury shares |
-132,000
JPY
|
-132,000
JPY
|
| Shareholders' equity |
4,907,599,000
JPY
|
4,882,645,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
15,373,000
JPY
|
19,157,000
JPY
|
| Valuation and translation adjustments |
15,373,000
JPY
|
19,157,000
JPY
|
| Net assets |
4,922,972,000
JPY
|
4,901,802,000
JPY
|
| Liabilities and net assets |
14,198,487,000
JPY
|
14,521,978,000
JPY
|