Consolidated Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,013,000,000
JPY
|
2,448,000,000
JPY
|
| Merchandise and finished goods |
22,000,000
JPY
|
18,000,000
JPY
|
| Work in process |
291,000,000
JPY
|
428,000,000
JPY
|
| Inventories |
366,000,000
JPY
|
488,000,000
JPY
|
| Raw materials and supplies |
52,000,000
JPY
|
41,000,000
JPY
|
| Other |
191,000,000
JPY
|
490,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
5,248,000,000
JPY
|
7,930,000,000
JPY
|
| Non-current assets |
21,743,000,000
JPY
|
19,421,000,000
JPY
|
| Investments and other assets |
1,251,000,000
JPY
|
1,237,000,000
JPY
|
| Other |
1,252,000,000
JPY
|
1,238,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,764,000,000
JPY
|
16,380,000,000
JPY
|
| Land |
10,641,000,000
JPY
|
8,175,000,000
JPY
|
| Construction in progress |
194,000,000
JPY
|
227,000,000
JPY
|
| Other, net |
1,897,000,000
JPY
|
1,813,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,029,000,000
JPY
|
6,164,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
765,000,000
JPY
|
795,000,000
JPY
|
| Other intangible assets | ||
| Other |
108,000,000
JPY
|
121,000,000
JPY
|
| Intangible assets |
1,727,000,000
JPY
|
1,803,000,000
JPY
|
| Investments and other assets | ||
| Assets |
26,991,000,000
JPY
|
27,351,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,030,000,000
JPY
|
1,507,000,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
1,500,000,000
JPY
|
| Lease liabilities |
89,000,000
JPY
|
93,000,000
JPY
|
| Current portion of long-term borrowings |
1,091,000,000
JPY
|
832,000,000
JPY
|
| Income taxes payable |
306,000,000
JPY
|
900,000,000
JPY
|
| Accounts payable - other |
262,000,000
JPY
|
367,000,000
JPY
|
| Current portion of bonds payable |
8,000,000
JPY
|
8,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
166,000,000
JPY
|
160,000,000
JPY
|
| Other |
281,000,000
JPY
|
367,000,000
JPY
|
| Current liabilities |
3,336,000,000
JPY
|
5,737,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
8,000,000
JPY
|
12,000,000
JPY
|
| Long-term borrowings |
4,501,000,000
JPY
|
3,143,000,000
JPY
|
| Lease liabilities |
294,000,000
JPY
|
255,000,000
JPY
|
| Retirement benefit liability |
188,000,000
JPY
|
190,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
15,000,000
JPY
|
15,000,000
JPY
|
| Other |
310,000,000
JPY
|
323,000,000
JPY
|
| Non-current liabilities |
5,317,000,000
JPY
|
3,939,000,000
JPY
|
| Liabilities |
8,653,000,000
JPY
|
9,677,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,689,000,000
JPY
|
16,215,000,000
JPY
|
| Share capital |
2,287,000,000
JPY
|
2,287,000,000
JPY
|
| Capital surplus |
2,089,000,000
JPY
|
2,088,000,000
JPY
|
| Retained earnings |
12,352,000,000
JPY
|
11,873,000,000
JPY
|
| Treasury shares |
-40,000,000
JPY
|
-35,000,000
JPY
|
| Valuation and translation adjustments |
290,000,000
JPY
|
187,000,000
JPY
|
| Valuation difference on available-for-sale securities |
292,000,000
JPY
|
192,000,000
JPY
|
| Non-controlling interests |
1,358,000,000
JPY
|
1,271,000,000
JPY
|
| Net assets |
18,337,000,000
JPY
|
17,674,000,000
JPY
|
| Liabilities and net assets |
26,991,000,000
JPY
|
27,351,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-2,000,000
JPY
|
-4,000,000
JPY
|