Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
663,595,000
JPY
|
644,225,000
JPY
|
| Merchandise and finished goods |
439,517,000
JPY
|
378,141,000
JPY
|
| Work in process |
343,805,000
JPY
|
261,673,000
JPY
|
| Raw materials and supplies |
763,422,000
JPY
|
603,776,000
JPY
|
| Allowance for doubtful accounts |
-320,000
JPY
|
-358,000
JPY
|
| Other |
33,792,000
JPY
|
162,273,000
JPY
|
| Current assets |
4,368,672,000
JPY
|
4,402,165,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
414,770,000
JPY
|
414,770,000
JPY
|
| Property, plant and equipment |
2,870,745,000
JPY
|
2,926,658,000
JPY
|
| Buildings, net |
2,212,219,000
JPY
|
2,249,062,000
JPY
|
| Buildings | — | — |
| Other, net |
243,755,000
JPY
|
262,826,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
15,131,000
JPY
|
17,141,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,880,594,000
JPY
|
1,802,579,000
JPY
|
| Other |
306,668,000
JPY
|
227,837,000
JPY
|
| Investment property, net |
1,573,925,000
JPY
|
1,574,742,000
JPY
|
| Investment property | — | — |
| Non-current assets |
4,766,471,000
JPY
|
4,746,380,000
JPY
|
| Other assets | ||
| Assets |
9,135,143,000
JPY
|
9,148,545,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
900,000,000
JPY
|
| Current portion of long-term borrowings |
180,176,000
JPY
|
161,972,000
JPY
|
| Other |
159,263,000
JPY
|
125,379,000
JPY
|
| Current liabilities |
2,254,637,000
JPY
|
2,339,221,000
JPY
|
| Provisions | ||
| Provision for bonuses |
20,945,000
JPY
|
20,673,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,264,124,000
JPY
|
2,255,562,000
JPY
|
| Long-term borrowings |
1,955,186,000
JPY
|
1,961,175,000
JPY
|
| Other |
80,041,000
JPY
|
83,076,000
JPY
|
| Provision for retirement benefits |
82,080,000
JPY
|
64,494,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
146,816,000
JPY
|
146,816,000
JPY
|
| Liabilities |
4,518,762,000
JPY
|
4,594,784,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,501,227,000
JPY
|
4,463,367,000
JPY
|
| Share capital |
647,785,000
JPY
|
647,785,000
JPY
|
| Capital surplus |
645,814,000
JPY
|
644,838,000
JPY
|
| Retained earnings |
3,292,735,000
JPY
|
3,264,874,000
JPY
|
| Treasury shares |
-85,107,000
JPY
|
-94,130,000
JPY
|
| Valuation and translation adjustments |
115,153,000
JPY
|
90,393,000
JPY
|
| Valuation difference on available-for-sale securities |
115,153,000
JPY
|
90,393,000
JPY
|
| Net assets |
4,616,381,000
JPY
|
4,553,761,000
JPY
|
| Liabilities and net assets |
9,135,143,000
JPY
|
9,148,545,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |