Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
18,315,607,000
JPY
|
17,224,024,000
JPY
|
| Cash and deposits |
15,498,332,000
JPY
|
14,814,833,000
JPY
|
| Accounts receivable - trade |
1,795,585,000
JPY
|
1,460,150,000
JPY
|
| Other |
490,341,000
JPY
|
516,677,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
14,341,546,000
JPY
|
14,138,335,000
JPY
|
| Accumulated depreciation |
-7,895,525,000
JPY
|
-7,663,974,000
JPY
|
| Buildings, net |
6,446,020,000
JPY
|
6,474,360,000
JPY
|
| Property, plant and equipment |
9,345,584,000
JPY
|
9,266,450,000
JPY
|
| Land |
1,394,502,000
JPY
|
1,394,502,000
JPY
|
| Construction in progress |
31,185,000
JPY
|
56,430,000
JPY
|
| Structures |
133,680,000
JPY
|
133,476,000
JPY
|
| Accumulated depreciation |
-112,721,000
JPY
|
-111,209,000
JPY
|
| Structures, net |
20,958,000
JPY
|
22,267,000
JPY
|
| Machinery and equipment |
2,921,548,000
JPY
|
2,793,062,000
JPY
|
| Accumulated depreciation |
-2,389,403,000
JPY
|
-2,341,641,000
JPY
|
| Machinery and equipment, net |
532,144,000
JPY
|
451,420,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
3,179,332,000
JPY
|
3,042,144,000
JPY
|
| Accumulated depreciation |
-2,262,465,000
JPY
|
-2,176,863,000
JPY
|
| Tools, furniture and fixtures, net |
916,867,000
JPY
|
865,280,000
JPY
|
| Vehicles |
22,171,000
JPY
|
19,721,000
JPY
|
| Accumulated depreciation |
-18,264,000
JPY
|
-17,531,000
JPY
|
| Vehicles, net |
3,906,000
JPY
|
2,189,000
JPY
|
| Intangible assets | ||
| Intangible assets |
196,009,000
JPY
|
185,557,000
JPY
|
| Investments and other assets |
6,613,191,000
JPY
|
6,588,612,000
JPY
|
| Investment securities |
631,932,000
JPY
|
622,652,000
JPY
|
| Allowance for doubtful accounts |
-18,809,000
JPY
|
-25,249,000
JPY
|
| Other |
1,661,119,000
JPY
|
1,655,097,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
16,154,785,000
JPY
|
16,040,620,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
80,610,000
JPY
|
54,009,000
JPY
|
| Other assets | ||
| Assets |
34,470,393,000
JPY
|
33,264,645,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,388,563,000
JPY
|
1,157,964,000
JPY
|
| Income taxes payable |
1,087,227,000
JPY
|
1,064,117,000
JPY
|
| Other |
3,287,120,000
JPY
|
3,598,149,000
JPY
|
| Current liabilities |
6,275,613,000
JPY
|
6,303,151,000
JPY
|
| Provision for bonuses |
512,701,000
JPY
|
482,919,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,870,672,000
JPY
|
1,847,509,000
JPY
|
| Other |
294,273,000
JPY
|
282,408,000
JPY
|
| Asset retirement obligations |
1,576,399,000
JPY
|
1,565,101,000
JPY
|
| Liabilities |
8,146,286,000
JPY
|
8,150,660,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
26,272,473,000
JPY
|
25,068,797,000
JPY
|
| Share capital |
1,625,363,000
JPY
|
1,625,363,000
JPY
|
| Capital surplus |
1,701,684,000
JPY
|
1,701,684,000
JPY
|
| Retained earnings |
23,121,794,000
JPY
|
21,917,282,000
JPY
|
| Treasury shares |
-176,368,000
JPY
|
-175,533,000
JPY
|
| Valuation and translation adjustments |
51,633,000
JPY
|
45,187,000
JPY
|
| Valuation difference on available-for-sale securities |
51,633,000
JPY
|
45,187,000
JPY
|
| Net assets |
26,324,107,000
JPY
|
25,113,984,000
JPY
|
| Liabilities and net assets |
34,470,393,000
JPY
|
33,264,645,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |