Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,838,771,000
JPY
|
1,452,334,000
JPY
|
| Notes receivable - trade |
594,430,000
JPY
|
606,220,000
JPY
|
| Accounts receivable - trade |
1,467,488,000
JPY
|
1,700,152,000
JPY
|
| Merchandise and finished goods |
540,607,000
JPY
|
599,969,000
JPY
|
| Work in process |
775,330,000
JPY
|
378,436,000
JPY
|
| Raw materials and supplies |
197,213,000
JPY
|
182,353,000
JPY
|
| Allowance for doubtful accounts |
-4,964,000
JPY
|
-4,487,000
JPY
|
| Current assets |
7,696,794,000
JPY
|
6,332,272,000
JPY
|
| Other |
83,737,000
JPY
|
75,301,000
JPY
|
| Non-current assets |
3,924,647,000
JPY
|
3,722,839,000
JPY
|
| Property, plant and equipment |
3,179,616,000
JPY
|
2,971,439,000
JPY
|
| Land |
1,695,092,000
JPY
|
1,552,965,000
JPY
|
| Other, net |
95,963,000
JPY
|
61,337,000
JPY
|
| Other | — | — |
| Intangible assets |
142,763,000
JPY
|
151,657,000
JPY
|
| Other assets | — | — |
| Investment securities |
146,851,000
JPY
|
115,234,000
JPY
|
| Deferred tax assets |
64,092,000
JPY
|
51,902,000
JPY
|
| Investments and other assets |
602,267,000
JPY
|
599,742,000
JPY
|
| Other |
256,938,000
JPY
|
301,722,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,621,441,000
JPY
|
10,055,111,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,025,341,000
JPY
|
3,343,734,000
JPY
|
| Long-term borrowings |
2,702,697,000
JPY
|
3,010,158,000
JPY
|
| Deferred tax liabilities |
27,678,000
JPY
|
60,078,000
JPY
|
| Other |
201,414,000
JPY
|
195,609,000
JPY
|
| Current liabilities |
4,449,775,000
JPY
|
2,914,029,000
JPY
|
| Short-term borrowings |
1,035,868,000
JPY
|
182,200,000
JPY
|
| Income taxes payable |
289,033,000
JPY
|
74,464,000
JPY
|
| Other |
482,382,000
JPY
|
408,943,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
470,000,000
JPY
|
470,000,000
JPY
|
| Contract liabilities |
161,208,000
JPY
|
7,382,000
JPY
|
| Provision for bonuses |
146,742,000
JPY
|
131,989,000
JPY
|
| Provisions | ||
| Liabilities |
7,475,117,000
JPY
|
6,257,764,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,066,978,000
JPY
|
3,721,332,000
JPY
|
| Share capital |
131,415,000
JPY
|
131,415,000
JPY
|
| Capital surplus |
51,415,000
JPY
|
51,415,000
JPY
|
| Retained earnings |
4,356,871,000
JPY
|
4,236,995,000
JPY
|
| Treasury shares |
-472,723,000
JPY
|
-698,493,000
JPY
|
| Valuation and translation adjustments |
78,455,000
JPY
|
75,034,000
JPY
|
| Valuation difference on available-for-sale securities |
39,554,000
JPY
|
33,915,000
JPY
|
| Share acquisition rights |
890,000
JPY
|
980,000
JPY
|
| Net assets |
4,146,324,000
JPY
|
3,797,347,000
JPY
|
| Liabilities and net assets |
11,621,441,000
JPY
|
10,055,111,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |