Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,049,000,000
JPY
|
20,303,000,000
JPY
|
| Merchandise and finished goods |
114,347,000,000
JPY
|
110,049,000,000
JPY
|
| Work in process |
12,706,000,000
JPY
|
12,373,000,000
JPY
|
| Raw materials and supplies |
7,638,000,000
JPY
|
2,182,000,000
JPY
|
| Allowance for doubtful accounts |
-1,321,000,000
JPY
|
-1,442,000,000
JPY
|
| Other |
21,128,000,000
JPY
|
22,747,000,000
JPY
|
| Current assets |
496,473,000,000
JPY
|
474,623,000,000
JPY
|
| Non-current assets |
355,471,000,000
JPY
|
362,382,000,000
JPY
|
| Property, plant and equipment |
76,142,000,000
JPY
|
62,092,000,000
JPY
|
| Intangible assets |
4,492,000,000
JPY
|
2,840,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
218,005,000,000
JPY
|
241,558,000,000
JPY
|
| Allowance for doubtful accounts |
-233,000,000
JPY
|
-233,000,000
JPY
|
| Investments and other assets |
274,835,000,000
JPY
|
297,448,000,000
JPY
|
| Other |
57,063,000,000
JPY
|
56,124,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
851,944,000,000
JPY
|
837,005,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
156,456,000,000
JPY
|
135,828,000,000
JPY
|
| Income taxes payable |
5,002,000,000
JPY
|
4,132,000,000
JPY
|
| Other |
32,241,000,000
JPY
|
24,693,000,000
JPY
|
| Current liabilities |
365,752,000,000
JPY
|
334,855,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,396,000,000
JPY
|
2,013,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
92,560,000,000
JPY
|
97,822,000,000
JPY
|
| Long-term borrowings |
22,016,000,000
JPY
|
19,035,000,000
JPY
|
| Deferred tax liabilities |
61,572,000,000
JPY
|
71,026,000,000
JPY
|
| Other |
4,032,000,000
JPY
|
3,966,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,146,000,000
JPY
|
1,124,000,000
JPY
|
| Liabilities |
458,313,000,000
JPY
|
432,678,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
239,937,000,000
JPY
|
228,840,000,000
JPY
|
| Share capital |
9,128,000,000
JPY
|
9,128,000,000
JPY
|
| Capital surplus |
7,803,000,000
JPY
|
7,803,000,000
JPY
|
| Retained earnings |
223,523,000,000
JPY
|
212,426,000,000
JPY
|
| Treasury shares |
-516,000,000
JPY
|
-516,000,000
JPY
|
| Valuation and translation adjustments |
135,129,000,000
JPY
|
157,437,000,000
JPY
|
| Valuation difference on available-for-sale securities |
108,415,000,000
JPY
|
128,485,000,000
JPY
|
| Deferred gains or losses on hedges |
-906,000,000
JPY
|
748,000,000
JPY
|
| Net assets |
393,631,000,000
JPY
|
404,327,000,000
JPY
|
| Liabilities and net assets |
851,944,000,000
JPY
|
837,005,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |