Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,154,071,000
JPY
|
8,454,669,000
JPY
|
| Property, plant and equipment |
6,654,246,000
JPY
|
6,877,957,000
JPY
|
| Land |
1,253,252,000
JPY
|
1,252,926,000
JPY
|
| Construction in progress |
336,556,000
JPY
|
313,636,000
JPY
|
| Other, net |
280,431,000
JPY
|
298,754,000
JPY
|
| Other | — | — |
| Intangible assets |
311,580,000
JPY
|
365,432,000
JPY
|
| Investments and other assets |
1,188,246,000
JPY
|
1,211,279,000
JPY
|
| Investment securities |
1,113,488,000
JPY
|
1,156,709,000
JPY
|
| Other |
47,350,000
JPY
|
29,471,000
JPY
|
| Allowance for doubtful accounts |
-2,052,000
JPY
|
-515,000
JPY
|
| Other assets | — | — |
| Current assets |
10,908,517,000
JPY
|
9,698,007,000
JPY
|
| Cash and deposits |
3,929,711,000
JPY
|
3,394,018,000
JPY
|
| Notes receivable - trade |
657,084,000
JPY
|
412,196,000
JPY
|
| Accounts receivable - trade |
3,287,490,000
JPY
|
3,066,186,000
JPY
|
| Other |
195,209,000
JPY
|
232,160,000
JPY
|
| Allowance for doubtful accounts |
-50,823,000
JPY
|
-53,584,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
1,017,570,000
JPY
|
932,598,000
JPY
|
| Work in process |
391,537,000
JPY
|
366,585,000
JPY
|
| Raw materials and supplies |
304,035,000
JPY
|
321,168,000
JPY
|
| Other assets | ||
| Assets |
19,062,590,000
JPY
|
18,152,677,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
698,000,000
JPY
|
698,000,000
JPY
|
| Accounts payable - other |
6,166,000
JPY
|
58,958,000
JPY
|
| Current portion of long-term borrowings |
653,652,000
JPY
|
653,652,000
JPY
|
| Lease liabilities |
83,728,000
JPY
|
84,086,000
JPY
|
| Income taxes payable |
87,885,000
JPY
|
54,839,000
JPY
|
| Other |
621,044,000
JPY
|
671,738,000
JPY
|
| Current liabilities |
6,997,813,000
JPY
|
5,923,836,000
JPY
|
| Provision for bonuses |
57,680,000
JPY
|
58,144,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,814,093,000
JPY
|
3,157,365,000
JPY
|
| Long-term borrowings |
2,201,180,000
JPY
|
2,528,006,000
JPY
|
| Other |
3,200,000
JPY
|
3,200,000
JPY
|
| Lease liabilities |
135,000,000
JPY
|
163,421,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
71,600,000
JPY
|
68,120,000
JPY
|
| Liabilities |
9,811,907,000
JPY
|
9,081,201,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,522,999,000
JPY
|
8,430,170,000
JPY
|
| Share capital |
1,807,750,000
JPY
|
1,807,750,000
JPY
|
| Capital surplus |
786,011,000
JPY
|
786,011,000
JPY
|
| Retained earnings |
5,933,087,000
JPY
|
5,840,237,000
JPY
|
| Treasury shares |
-3,848,000
JPY
|
-3,828,000
JPY
|
| Valuation and translation adjustments |
693,498,000
JPY
|
610,931,000
JPY
|
| Valuation difference on available-for-sale securities |
414,101,000
JPY
|
437,177,000
JPY
|
| Net assets |
9,250,683,000
JPY
|
9,071,475,000
JPY
|
| Liabilities and net assets |
19,062,590,000
JPY
|
18,152,677,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |