Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,249,879,000
JPY
|
7,532,988,000
JPY
|
| Merchandise and finished goods |
2,935,108,000
JPY
|
2,895,263,000
JPY
|
| Work in process |
382,395,000
JPY
|
348,658,000
JPY
|
| Raw materials and supplies |
1,046,947,000
JPY
|
1,030,584,000
JPY
|
| Allowance for doubtful accounts |
-5,079,000
JPY
|
-5,313,000
JPY
|
| Current assets |
24,810,449,000
JPY
|
23,139,967,000
JPY
|
| Other |
550,006,000
JPY
|
384,945,000
JPY
|
| Non-current assets |
15,607,067,000
JPY
|
15,343,990,000
JPY
|
| Property, plant and equipment |
13,020,824,000
JPY
|
12,987,545,000
JPY
|
| Land |
3,729,154,000
JPY
|
3,729,154,000
JPY
|
| Other, net |
623,225,000
JPY
|
625,459,000
JPY
|
| Other | — | — |
| Intangible assets |
459,913,000
JPY
|
487,728,000
JPY
|
| Investments and other assets |
2,126,329,000
JPY
|
1,868,716,000
JPY
|
| Allowance for doubtful accounts |
-27,265,000
JPY
|
-27,265,000
JPY
|
| Other |
2,153,595,000
JPY
|
1,895,981,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
40,417,517,000
JPY
|
38,483,958,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,346,244,000
JPY
|
3,132,196,000
JPY
|
| Long-term borrowings |
2,826,299,000
JPY
|
2,715,818,000
JPY
|
| Other |
411,419,000
JPY
|
308,987,000
JPY
|
| Current liabilities |
17,119,926,000
JPY
|
16,854,995,000
JPY
|
| Short-term borrowings |
4,509,000,000
JPY
|
4,913,254,000
JPY
|
| Income taxes payable |
476,278,000
JPY
|
283,854,000
JPY
|
| Other |
1,241,592,000
JPY
|
1,300,456,000
JPY
|
| Liabilities |
20,466,171,000
JPY
|
19,987,191,000
JPY
|
| Shareholders' equity |
17,351,472,000
JPY
|
16,381,950,000
JPY
|
| Share capital |
1,057,468,000
JPY
|
1,057,468,000
JPY
|
| Capital surplus |
2,629,932,000
JPY
|
2,629,932,000
JPY
|
| Retained earnings |
13,667,172,000
JPY
|
12,696,002,000
JPY
|
| Treasury shares |
-3,100,000
JPY
|
-1,452,000
JPY
|
| Valuation and translation adjustments |
1,622,656,000
JPY
|
1,186,713,000
JPY
|
| Valuation difference on available-for-sale securities |
269,337,000
JPY
|
217,976,000
JPY
|
| Deferred gains or losses on hedges |
10,350,000
JPY
|
11,461,000
JPY
|
| Net assets |
19,951,346,000
JPY
|
18,496,766,000
JPY
|
| Liabilities and net assets |
40,417,517,000
JPY
|
38,483,958,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
872,616,000
JPY
|
850,082,000
JPY
|
| Provision for bonuses |
310,841,000
JPY
|
244,149,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |