Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
40,206,000,000
JPY
|
37,951,000,000
JPY
|
| Notes and accounts receivable - trade |
27,870,000,000
JPY
|
26,457,000,000
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
|
| Other |
2,133,000,000
JPY
|
2,457,000,000
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
|
| Non-current assets |
38,163,000,000
JPY
|
35,996,000,000
JPY
|
| 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
|
| Other |
4,055,000,000
JPY
|
2,815,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-58,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,726,000,000
JPY
|
11,037,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,751,000,000
JPY
|
5,657,000,000
JPY
|
| Land |
4,876,000,000
JPY
|
4,769,000,000
JPY
|
| Other | — | — |
| Other, net |
936,000,000
JPY
|
1,155,000,000
JPY
|
| Property, plant and equipment |
23,291,000,000
JPY
|
22,621,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,255,000,000
JPY
|
2,319,000,000
JPY
|
| Other |
2,889,000,000
JPY
|
2,901,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
5,144,000,000
JPY
|
5,221,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
252,000,000
JPY
|
244,000,000
JPY
|
| Assets |
161,752,000,000
JPY
|
156,136,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,363,000,000
JPY
|
16,336,000,000
JPY
|
| Notes and accounts payable - trade |
6,152,000,000
JPY
|
6,392,000,000
JPY
|
| Income taxes payable |
3,352,000,000
JPY
|
4,567,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,385,000,000
JPY
|
1,359,000,000
JPY
|
| Provision for product warranties |
1,406,000,000
JPY
|
1,422,000,000
JPY
|
| Other |
7,002,000,000
JPY
|
6,347,000,000
JPY
|
| Current liabilities |
34,664,000,000
JPY
|
36,430,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,000,000
JPY
|
4,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,846,000,000
JPY
|
18,167,000,000
JPY
|
| Deferred tax liabilities |
704,000,000
JPY
|
997,000,000
JPY
|
| Retirement benefit liability |
85,000,000
JPY
|
82,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
429,000,000
JPY
|
423,000,000
JPY
|
| Other |
180,000,000
JPY
|
182,000,000
JPY
|
| Non-current liabilities |
18,573,000,000
JPY
|
20,156,000,000
JPY
|
| Asset retirement obligations |
326,000,000
JPY
|
302,000,000
JPY
|
| Liabilities |
53,237,000,000
JPY
|
56,586,000,000
JPY
|
| Liabilities and net assets | ||
| 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
|
| Foreign currency translation adjustment |
9,953,000,000
JPY
|
7,243,000,000
JPY
|
| Share acquisition rights |
85,000,000
JPY
|
85,000,000
JPY
|
| Non-controlling interests |
7,480,000,000
JPY
|
7,251,000,000
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
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |