Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,783,841,000
JPY
|
3,949,324,000
JPY
|
| Notes receivable - trade |
172,614,000
JPY
|
251,510,000
JPY
|
| Accounts receivable - trade |
1,589,234,000
JPY
|
1,816,722,000
JPY
|
| Finished goods |
980,512,000
JPY
|
916,322,000
JPY
|
| Work in process |
316,261,000
JPY
|
331,598,000
JPY
|
| Raw materials |
574,945,000
JPY
|
544,595,000
JPY
|
| Supplies |
47,663,000
JPY
|
48,357,000
JPY
|
| Merchandise |
2,024,000
JPY
|
4,186,000
JPY
|
| Allowance for doubtful accounts |
-60,000
JPY
|
-220,000
JPY
|
| Current assets |
9,574,229,000
JPY
|
10,039,966,000
JPY
|
| Other |
34,952,000
JPY
|
30,736,000
JPY
|
| Non-current assets |
5,980,698,000
JPY
|
5,811,863,000
JPY
|
| Property, plant and equipment |
4,531,014,000
JPY
|
4,386,738,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,463,638,000
JPY
|
1,474,016,000
JPY
|
| Land |
2,023,018,000
JPY
|
2,028,023,000
JPY
|
| Other, net |
222,810,000
JPY
|
193,509,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
821,546,000
JPY
|
691,189,000
JPY
|
| Other | — | — |
| Intangible assets |
132,955,000
JPY
|
141,088,000
JPY
|
| Investments and other assets |
1,316,729,000
JPY
|
1,284,036,000
JPY
|
| Investment securities |
1,004,997,000
JPY
|
994,027,000
JPY
|
| Shares of subsidiaries and associates |
20,000,000
JPY
|
20,000,000
JPY
|
| Long-term loans receivable |
19,901,000
JPY
|
20,021,000
JPY
|
| Other |
67,926,000
JPY
|
47,391,000
JPY
|
| Allowance for doubtful accounts |
-26,791,000
JPY
|
-26,911,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
15,554,927,000
JPY
|
15,851,830,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
19,207,000
JPY
|
13,703,000
JPY
|
| Accounts payable - trade |
473,907,000
JPY
|
535,932,000
JPY
|
| Accounts payable - other |
147,472,000
JPY
|
161,994,000
JPY
|
| Accrued expenses |
196,843,000
JPY
|
140,519,000
JPY
|
| Income taxes payable |
11,185,000
JPY
|
122,812,000
JPY
|
| Other |
343,437,000
JPY
|
273,843,000
JPY
|
| Current liabilities |
2,200,989,000
JPY
|
2,495,891,000
JPY
|
| Provisions | ||
| Provision for bonuses |
162,366,000
JPY
|
187,008,000
JPY
|
| Provision for bonuses for directors (and other officers) |
7,050,000
JPY
|
14,100,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
314,772,000
JPY
|
303,802,000
JPY
|
| Deferred tax liabilities |
106,315,000
JPY
|
83,103,000
JPY
|
| Other |
108,406,000
JPY
|
108,023,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
100,050,000
JPY
|
112,675,000
JPY
|
| Liabilities |
2,515,761,000
JPY
|
2,799,694,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,575,697,000
JPY
|
12,594,617,000
JPY
|
| Share capital |
481,524,000
JPY
|
481,524,000
JPY
|
| Capital surplus |
250,398,000
JPY
|
250,398,000
JPY
|
| Retained earnings |
12,173,512,000
JPY
|
12,192,432,000
JPY
|
| Treasury shares |
-329,737,000
JPY
|
-329,737,000
JPY
|
| Valuation and translation adjustments |
463,468,000
JPY
|
457,518,000
JPY
|
| Valuation difference on available-for-sale securities |
463,468,000
JPY
|
457,518,000
JPY
|
| Net assets |
13,039,165,000
JPY
|
13,052,136,000
JPY
|
| Liabilities and net assets |
15,554,927,000
JPY
|
15,851,830,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |