Concept As at
2024-05-31
As at
2024-02-29
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
40,206,000,000 JPY
37,951,000,000 JPY
Merchandise and finished goods
5,820,000,000 JPY
6,866,000,000 JPY
Work in process
13,204,000,000 JPY
12,545,000,000 JPY
Raw materials and supplies
34,372,000,000 JPY
33,873,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-10,000,000 JPY
Current assets
123,589,000,000 JPY
120,140,000,000 JPY
Other
2,133,000,000 JPY
2,457,000,000 JPY
Non-current assets
Property, plant and equipment
23,291,000,000 JPY
22,621,000,000 JPY
Land
4,876,000,000 JPY
4,769,000,000 JPY
Other, net
936,000,000 JPY
1,155,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Goodwill
2,255,000,000 JPY
2,319,000,000 JPY
Intangible assets
5,144,000,000 JPY
5,221,000,000 JPY
Other
2,889,000,000 JPY
2,901,000,000 JPY
Other intangible assets
Investments and other assets
9,727,000,000 JPY
8,153,000,000 JPY
Investment securities
3,547,000,000 JPY
3,192,000,000 JPY
Deferred tax assets
1,933,000,000 JPY
1,959,000,000 JPY
Allowance for doubtful accounts
-61,000,000 JPY
-58,000,000 JPY
Other
4,055,000,000 JPY
2,815,000,000 JPY
Investments and other assets
Non-current assets
38,163,000,000 JPY
35,996,000,000 JPY
Other assets
Other assets
Assets
161,752,000,000 JPY
156,136,000,000 JPY
Liabilities and net assets
Non-current liabilities
18,573,000,000 JPY
20,156,000,000 JPY
Long-term borrowings
16,846,000,000 JPY
18,167,000,000 JPY
Deferred tax liabilities
704,000,000 JPY
997,000,000 JPY
Other
180,000,000 JPY
182,000,000 JPY
Asset retirement obligations
326,000,000 JPY
302,000,000 JPY
Current liabilities
34,664,000,000 JPY
36,430,000,000 JPY
Short-term borrowings
15,363,000,000 JPY
16,336,000,000 JPY
Income taxes payable
3,352,000,000 JPY
4,567,000,000 JPY
Other
7,002,000,000 JPY
6,347,000,000 JPY
Liabilities
53,237,000,000 JPY
56,586,000,000 JPY
Shareholders' equity
90,634,000,000 JPY
84,677,000,000 JPY
Share capital
982,000,000 JPY
982,000,000 JPY
Capital surplus
5,231,000,000 JPY
5,231,000,000 JPY
Retained earnings
84,861,000,000 JPY
78,465,000,000 JPY
Treasury shares
-441,000,000 JPY
-3,000,000 JPY
Valuation and translation adjustments
10,314,000,000 JPY
7,535,000,000 JPY
Valuation difference on available-for-sale securities
361,000,000 JPY
292,000,000 JPY
Share acquisition rights
85,000,000 JPY
85,000,000 JPY
Net assets
108,515,000,000 JPY
99,550,000,000 JPY
Liabilities and net assets
161,752,000,000 JPY
156,136,000,000 JPY
Liabilities
Current liabilities
Provision for bonuses
1,385,000,000 JPY
1,359,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
1,000,000 JPY
4,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
429,000,000 JPY
423,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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