Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
38,708,000,000
JPY
|
49,858,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
31,396,000,000
JPY
|
27,382,000,000
JPY
|
| Work in process |
8,948,000,000
JPY
|
9,529,000,000
JPY
|
| Raw materials and supplies |
4,268,000,000
JPY
|
4,845,000,000
JPY
|
| Allowance for doubtful accounts |
-130,000,000
JPY
|
-46,000,000
JPY
|
| Current assets |
141,174,000,000
JPY
|
136,114,000,000
JPY
|
| Other |
5,977,000,000
JPY
|
4,328,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
75,211,000,000
JPY
|
66,369,000,000
JPY
|
| Land |
15,899,000,000
JPY
|
15,814,000,000
JPY
|
| Construction in progress |
24,587,000,000
JPY
|
15,007,000,000
JPY
|
| Other, net |
7,897,000,000
JPY
|
8,319,000,000
JPY
|
| Accumulated impairment |
-2,803,000,000
JPY
|
-2,796,000,000
JPY
|
| Other |
39,143,000,000
JPY
|
38,149,000,000
JPY
|
| Accumulated depreciation |
-31,246,000,000
JPY
|
-29,830,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
503,000,000
JPY
|
559,000,000
JPY
|
| Goodwill |
210,000,000
JPY
|
253,000,000
JPY
|
| Other |
292,000,000
JPY
|
306,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
16,582,000,000
JPY
|
16,611,000,000
JPY
|
| Investments and other assets |
22,192,000,000
JPY
|
21,196,000,000
JPY
|
| Other |
5,882,000,000
JPY
|
4,576,000,000
JPY
|
| Allowance for doubtful accounts |
-476,000,000
JPY
|
-193,000,000
JPY
|
| Non-current assets |
97,907,000,000
JPY
|
88,125,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
239,082,000,000
JPY
|
224,240,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
42,361,000,000
JPY
|
42,782,000,000
JPY
|
| Bonds payable |
200,000,000
JPY
|
250,000,000
JPY
|
| Long-term borrowings |
35,666,000,000
JPY
|
35,516,000,000
JPY
|
| Other |
4,612,000,000
JPY
|
5,069,000,000
JPY
|
| Current liabilities |
64,561,000,000
JPY
|
54,881,000,000
JPY
|
| Short-term borrowings |
11,090,000,000
JPY
|
7,866,000,000
JPY
|
| Income taxes payable |
2,160,000,000
JPY
|
1,989,000,000
JPY
|
| Other |
17,036,000,000
JPY
|
17,858,000,000
JPY
|
| Liabilities |
106,923,000,000
JPY
|
97,664,000,000
JPY
|
| Shareholders' equity |
108,618,000,000
JPY
|
108,688,000,000
JPY
|
| Share capital |
4,298,000,000
JPY
|
4,298,000,000
JPY
|
| Capital surplus |
18,828,000,000
JPY
|
18,792,000,000
JPY
|
| Retained earnings |
85,881,000,000
JPY
|
85,994,000,000
JPY
|
| Treasury shares |
-390,000,000
JPY
|
-397,000,000
JPY
|
| Valuation and translation adjustments |
15,603,000,000
JPY
|
10,095,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,208,000,000
JPY
|
5,155,000,000
JPY
|
| Deferred gains or losses on hedges |
-42,000,000
JPY
|
-70,000,000
JPY
|
| Net assets |
132,159,000,000
JPY
|
126,576,000,000
JPY
|
| Liabilities and net assets |
239,082,000,000
JPY
|
224,240,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
102,000,000
JPY
|
128,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
1,216,000,000
JPY
|
1,363,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |