Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,328,807,000
JPY
|
2,395,377,000
JPY
|
| Property, plant and equipment |
1,649,248,000
JPY
|
1,664,383,000
JPY
|
| Land |
937,212,000
JPY
|
937,212,000
JPY
|
| Other, net |
9,276,000
JPY
|
7,356,000
JPY
|
| Other | — | — |
| Intangible assets |
261,767,000
JPY
|
297,981,000
JPY
|
| Other |
23,165,000
JPY
|
25,293,000
JPY
|
| Investments and other assets |
417,791,000
JPY
|
433,012,000
JPY
|
| Investment securities |
347,613,000
JPY
|
363,922,000
JPY
|
| Deferred tax assets |
3,540,000
JPY
|
3,364,000
JPY
|
| Other |
66,637,000
JPY
|
65,726,000
JPY
|
| Other assets | — | — |
| Current assets |
2,281,087,000
JPY
|
2,178,747,000
JPY
|
| Cash and deposits |
1,622,574,000
JPY
|
1,486,461,000
JPY
|
| Notes receivable - trade |
8,121,000
JPY
|
6,721,000
JPY
|
| Accounts receivable - trade |
511,102,000
JPY
|
504,506,000
JPY
|
| Other |
35,906,000
JPY
|
35,707,000
JPY
|
| Allowance for doubtful accounts |
-808,000
JPY
|
-1,155,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Raw materials and supplies |
11,974,000
JPY
|
12,197,000
JPY
|
| Other assets | ||
| Assets |
4,609,894,000
JPY
|
4,574,125,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
350,783,000
JPY
|
364,227,000
JPY
|
| Current portion of long-term borrowings |
59,400,000
JPY
|
59,400,000
JPY
|
| Income taxes payable |
63,632,000
JPY
|
56,289,000
JPY
|
| Other |
251,570,000
JPY
|
167,119,000
JPY
|
| Current liabilities |
725,386,000
JPY
|
647,036,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
620,205,000
JPY
|
647,679,000
JPY
|
| Long-term borrowings |
263,950,000
JPY
|
293,650,000
JPY
|
| Deferred tax liabilities |
55,272,000
JPY
|
60,009,000
JPY
|
| Long-term accounts payable - other |
163,982,000
JPY
|
165,715,000
JPY
|
| Liabilities |
1,345,591,000
JPY
|
1,294,716,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,263,610,000
JPY
|
3,278,689,000
JPY
|
| Share capital |
347,103,000
JPY
|
347,103,000
JPY
|
| Capital surplus |
303,103,000
JPY
|
303,103,000
JPY
|
| Retained earnings |
2,774,593,000
JPY
|
2,805,498,000
JPY
|
| Treasury shares |
-161,190,000
JPY
|
-177,015,000
JPY
|
| Valuation and translation adjustments |
691,000
JPY
|
719,000
JPY
|
| Valuation difference on available-for-sale securities |
691,000
JPY
|
719,000
JPY
|
| Net assets |
3,264,302,000
JPY
|
3,279,409,000
JPY
|
| Liabilities and net assets |
4,609,894,000
JPY
|
4,574,125,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |