Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
7,997,044,000
JPY
|
9,030,591,000
JPY
|
| Cash and deposits |
3,176,183,000
JPY
|
4,131,273,000
JPY
|
| Notes receivable - trade |
50,561,000
JPY
|
47,590,000
JPY
|
| Accounts receivable - trade |
2,207,737,000
JPY
|
2,615,154,000
JPY
|
| Other |
66,632,000
JPY
|
69,260,000
JPY
|
| Allowance for doubtful accounts |
-25,000
JPY
|
-29,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,489,392,000
JPY
|
4,488,652,000
JPY
|
| Property, plant and equipment |
8,513,208,000
JPY
|
8,374,218,000
JPY
|
| Leased assets, net |
775,804,000
JPY
|
536,756,000
JPY
|
| Construction in progress |
23,866,000
JPY
|
11,850,000
JPY
|
| Other, net |
116,927,000
JPY
|
131,188,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Software |
96,545,000
JPY
|
102,048,000
JPY
|
| Intangible assets |
102,695,000
JPY
|
109,867,000
JPY
|
| Other |
6,150,000
JPY
|
7,819,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
329,329,000
JPY
|
229,571,000
JPY
|
| Investments and other assets |
513,825,000
JPY
|
460,066,000
JPY
|
| Deferred tax assets |
117,669,000
JPY
|
147,213,000
JPY
|
| Other |
66,827,000
JPY
|
83,281,000
JPY
|
| Non-current assets |
9,129,730,000
JPY
|
8,944,151,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
117,891,000
JPY
|
135,695,000
JPY
|
| Merchandise and finished goods |
15,228,000
JPY
|
13,318,000
JPY
|
| Work in process |
1,174,162,000
JPY
|
966,951,000
JPY
|
| Raw materials and supplies |
765,858,000
JPY
|
693,293,000
JPY
|
| Other assets | ||
| Assets |
17,126,774,000
JPY
|
17,974,743,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,805,172,000
JPY
|
3,994,770,000
JPY
|
| Lease liabilities |
194,150,000
JPY
|
152,657,000
JPY
|
| Income taxes payable |
73,982,000
JPY
|
87,699,000
JPY
|
| Other |
632,144,000
JPY
|
665,137,000
JPY
|
| Contract liabilities |
2,005,000
JPY
|
6,017,000
JPY
|
| Current liabilities |
5,702,716,000
JPY
|
6,730,773,000
JPY
|
| Provision for bonuses |
306,744,000
JPY
|
270,016,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,014,249,000
JPY
|
4,014,838,000
JPY
|
| Long-term borrowings |
1,645,527,000
JPY
|
1,853,299,000
JPY
|
| Deferred tax liabilities |
16,866,000
JPY
|
16,866,000
JPY
|
| Other |
52,840,000
JPY
|
41,958,000
JPY
|
| Lease liabilities |
641,034,000
JPY
|
452,212,000
JPY
|
| Asset retirement obligations |
54,939,000
JPY
|
54,730,000
JPY
|
| Liabilities |
9,716,965,000
JPY
|
10,745,611,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,365,819,000
JPY
|
6,355,757,000
JPY
|
| Share capital |
1,889,190,000
JPY
|
1,889,190,000
JPY
|
| Capital surplus |
1,774,560,000
JPY
|
1,774,170,000
JPY
|
| Retained earnings |
2,887,496,000
JPY
|
2,881,428,000
JPY
|
| Treasury shares |
-185,427,000
JPY
|
-189,030,000
JPY
|
| Valuation and translation adjustments |
211,576,000
JPY
|
82,398,000
JPY
|
| Valuation difference on available-for-sale securities |
168,772,000
JPY
|
100,092,000
JPY
|
| Net assets |
7,409,809,000
JPY
|
7,229,132,000
JPY
|
| Liabilities and net assets |
17,126,774,000
JPY
|
17,974,743,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |