Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,322,000,000
JPY
|
7,754,000,000
JPY
|
| Merchandise and finished goods |
447,000,000
JPY
|
380,000,000
JPY
|
| Work in process |
82,000,000
JPY
|
66,000,000
JPY
|
| Raw materials and supplies |
274,000,000
JPY
|
216,000,000
JPY
|
| Other |
53,000,000
JPY
|
85,000,000
JPY
|
| Current assets |
14,917,000,000
JPY
|
12,622,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,037,000,000
JPY
|
13,436,000,000
JPY
|
| Land |
6,523,000,000
JPY
|
6,527,000,000
JPY
|
| Leased assets, net |
45,000,000
JPY
|
32,000,000
JPY
|
| Construction in progress |
2,105,000,000
JPY
|
478,000,000
JPY
|
| Other, net |
126,000,000
JPY
|
143,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
256,000,000
JPY
|
326,000,000
JPY
|
| Goodwill |
156,000,000
JPY
|
206,000,000
JPY
|
| Other |
100,000,000
JPY
|
120,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
714,000,000
JPY
|
677,000,000
JPY
|
| Investments and other assets |
1,358,000,000
JPY
|
1,327,000,000
JPY
|
| Deferred tax assets |
565,000,000
JPY
|
571,000,000
JPY
|
| Other |
78,000,000
JPY
|
78,000,000
JPY
|
| Non-current assets |
16,652,000,000
JPY
|
15,091,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
31,570,000,000
JPY
|
27,713,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
914,000,000
JPY
|
1,628,000,000
JPY
|
| Non-current liabilities |
2,105,000,000
JPY
|
2,791,000,000
JPY
|
| Deferred tax liabilities |
18,000,000
JPY
|
17,000,000
JPY
|
| Other |
314,000,000
JPY
|
321,000,000
JPY
|
| Lease liabilities |
22,000,000
JPY
|
6,000,000
JPY
|
| Current liabilities |
10,661,000,000
JPY
|
6,668,000,000
JPY
|
| Accounts payable - trade |
4,157,000,000
JPY
|
2,892,000,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,100,000,000
JPY
|
| Income taxes payable |
362,000,000
JPY
|
449,000,000
JPY
|
| Other |
3,438,000,000
JPY
|
1,636,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,543,000,000
JPY
|
400,000,000
JPY
|
| Lease liabilities |
5,000,000
JPY
|
5,000,000
JPY
|
| Provision for bonuses |
153,000,000
JPY
|
163,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
19,000,000
JPY
|
| Liabilities |
12,767,000,000
JPY
|
9,459,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,219,000,000
JPY
|
17,719,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,803,000,000
JPY
|
2,803,000,000
JPY
|
| Retained earnings |
15,815,000,000
JPY
|
15,315,000,000
JPY
|
| Treasury shares |
-499,000,000
JPY
|
-499,000,000
JPY
|
| Valuation and translation adjustments |
179,000,000
JPY
|
170,000,000
JPY
|
| Valuation difference on available-for-sale securities |
181,000,000
JPY
|
172,000,000
JPY
|
| Share acquisition rights |
392,000,000
JPY
|
352,000,000
JPY
|
| Net assets |
18,802,000,000
JPY
|
18,254,000,000
JPY
|
| Liabilities and net assets |
31,570,000,000
JPY
|
27,713,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |