Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
266,850,000
JPY
|
215,119,000
JPY
|
| Accounts receivable - trade |
1,228,532,000
JPY
|
428,356,000
JPY
|
| Merchandise and finished goods |
311,815,000
JPY
|
455,484,000
JPY
|
| Work in process |
7,839,000
JPY
|
2,203,000
JPY
|
| Raw materials and supplies |
116,606,000
JPY
|
108,221,000
JPY
|
| Allowance for doubtful accounts |
-12,170,000
JPY
|
-4,215,000
JPY
|
| Current assets |
1,964,694,000
JPY
|
1,250,126,000
JPY
|
| Other |
45,221,000
JPY
|
44,955,000
JPY
|
| Non-current assets |
1,714,830,000
JPY
|
1,670,065,000
JPY
|
| Property, plant and equipment |
1,503,454,000
JPY
|
1,476,256,000
JPY
|
| Buildings | — | — |
| Buildings, net |
296,971,000
JPY
|
304,587,000
JPY
|
| Land |
653,300,000
JPY
|
652,066,000
JPY
|
| Leased assets, net |
171,509,000
JPY
|
171,719,000
JPY
|
| Construction in progress |
36,080,000
JPY
|
JPY
|
| Other, net |
77,029,000
JPY
|
80,154,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
268,562,000
JPY
|
267,728,000
JPY
|
| Other | — | — |
| Intangible assets |
17,962,000
JPY
|
16,913,000
JPY
|
| Leased assets |
731,000
JPY
|
1,044,000
JPY
|
| Other |
17,231,000
JPY
|
15,869,000
JPY
|
| Other assets | — | — |
| Investment securities |
112,148,000
JPY
|
91,372,000
JPY
|
| Allowance for doubtful accounts |
-6,625,000
JPY
|
-6,703,000
JPY
|
| Investments and other assets |
193,413,000
JPY
|
176,895,000
JPY
|
| Other |
87,891,000
JPY
|
92,226,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,679,524,000
JPY
|
2,920,191,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,095,000,000
JPY
|
735,000,000
JPY
|
| Accounts payable - trade |
437,757,000
JPY
|
381,235,000
JPY
|
| Accounts payable - other |
173,701,000
JPY
|
57,285,000
JPY
|
| Lease liabilities |
30,747,000
JPY
|
27,555,000
JPY
|
| Accrued expenses |
82,043,000
JPY
|
56,391,000
JPY
|
| Income taxes payable |
51,254,000
JPY
|
10,933,000
JPY
|
| Other |
19,475,000
JPY
|
8,017,000
JPY
|
| Current liabilities |
1,959,604,000
JPY
|
1,345,978,000
JPY
|
| Accrued consumption taxes |
26,405,000
JPY
|
25,541,000
JPY
|
| Provisions | ||
| Provision for bonuses |
43,219,000
JPY
|
44,018,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
289,482,000
JPY
|
295,040,000
JPY
|
| Deferred tax liabilities |
15,417,000
JPY
|
9,089,000
JPY
|
| Other |
16,974,000
JPY
|
17,476,000
JPY
|
| Lease liabilities |
148,317,000
JPY
|
149,933,000
JPY
|
| Asset retirement obligations |
15,124,000
JPY
|
15,124,000
JPY
|
| Provision for retirement benefits |
93,647,000
JPY
|
103,417,000
JPY
|
| Provisions | ||
| Liabilities |
2,249,086,000
JPY
|
1,641,019,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,369,910,000
JPY
|
1,233,091,000
JPY
|
| Share capital |
417,297,000
JPY
|
417,297,000
JPY
|
| Capital surplus |
225,034,000
JPY
|
223,955,000
JPY
|
| Retained earnings |
1,058,656,000
JPY
|
925,039,000
JPY
|
| Treasury shares |
-331,078,000
JPY
|
-333,200,000
JPY
|
| Valuation and translation adjustments |
60,527,000
JPY
|
46,080,000
JPY
|
| Valuation difference on available-for-sale securities |
60,527,000
JPY
|
46,080,000
JPY
|
| Net assets |
1,430,438,000
JPY
|
1,279,171,000
JPY
|
| Liabilities and net assets |
3,679,524,000
JPY
|
2,920,191,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |