Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,178,706,000
JPY
|
1,631,297,000
JPY
|
| Merchandise and finished goods |
310,862,000
JPY
|
207,458,000
JPY
|
| Work in process |
3,106,629,000
JPY
|
2,501,779,000
JPY
|
| Raw materials and supplies |
1,159,311,000
JPY
|
1,401,026,000
JPY
|
| Current assets |
8,299,709,000
JPY
|
7,559,106,000
JPY
|
| Other |
420,081,000
JPY
|
455,007,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,745,496,000
JPY
|
8,131,626,000
JPY
|
| Other, net |
2,168,904,000
JPY
|
1,630,214,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
3,183,263,000
JPY
|
3,043,983,000
JPY
|
| Goodwill |
1,701,534,000
JPY
|
1,641,346,000
JPY
|
| Other |
275,863,000
JPY
|
262,290,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
606,041,000
JPY
|
516,994,000
JPY
|
| Non-current assets |
12,534,802,000
JPY
|
11,692,604,000
JPY
|
| Other assets | ||
| Assets |
20,834,511,000
JPY
|
19,251,711,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,700,000,000
JPY
|
1,500,000,000
JPY
|
| Current portion of bonds payable |
8,000,000
JPY
|
7,000,000
JPY
|
| Current portion of long-term borrowings |
1,064,560,000
JPY
|
905,866,000
JPY
|
| Income taxes payable |
27,982,000
JPY
|
32,844,000
JPY
|
| Other |
1,726,324,000
JPY
|
1,595,035,000
JPY
|
| Current liabilities |
6,145,748,000
JPY
|
4,602,253,000
JPY
|
| Provisions | — | — |
| Provision for repairs |
108,584,000
JPY
|
68,880,000
JPY
|
| Provision for bonuses |
121,725,000
JPY
|
122,200,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
150,000,000
JPY
|
154,500,000
JPY
|
| Long-term borrowings |
6,445,568,000
JPY
|
6,638,761,000
JPY
|
| Non-current liabilities |
6,878,162,000
JPY
|
7,039,032,000
JPY
|
| Other |
273,858,000
JPY
|
239,593,000
JPY
|
| Liabilities |
13,023,910,000
JPY
|
11,641,285,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,311,861,000
JPY
|
7,461,530,000
JPY
|
| Share capital |
3,223,347,000
JPY
|
3,177,014,000
JPY
|
| Capital surplus |
3,680,170,000
JPY
|
3,633,837,000
JPY
|
| Retained earnings |
409,934,000
JPY
|
652,271,000
JPY
|
| Treasury shares |
-1,591,000
JPY
|
-1,591,000
JPY
|
| Valuation and translation adjustments |
476,150,000
JPY
|
148,895,000
JPY
|
| Valuation difference on available-for-sale securities |
682,000
JPY
|
962,000
JPY
|
| Share acquisition rights |
22,589,000
JPY
|
JPY
|
| Net assets |
7,810,600,000
JPY
|
7,610,426,000
JPY
|
| Liabilities and net assets |
20,834,511,000
JPY
|
19,251,711,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |