Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,930,955,000
JPY
|
4,722,886,000
JPY
|
| Cash and deposits |
3,644,204,000
JPY
|
3,629,712,000
JPY
|
| Other |
16,994,000
JPY
|
13,677,000
JPY
|
| Allowance for doubtful accounts |
-593,000
JPY
|
-443,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
216,671,000
JPY
|
216,671,000
JPY
|
| Property, plant and equipment |
1,032,165,000
JPY
|
1,026,536,000
JPY
|
| Construction in progress |
8,000,000
JPY
|
8,000,000
JPY
|
| Other, net |
169,820,000
JPY
|
165,438,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
23,735,000
JPY
|
26,170,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
296,749,000
JPY
|
269,904,000
JPY
|
| Non-current assets |
1,352,649,000
JPY
|
1,322,610,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
379,399,000
JPY
|
353,230,000
JPY
|
| Work in process |
126,138,000
JPY
|
130,310,000
JPY
|
| Raw materials and supplies |
106,517,000
JPY
|
88,605,000
JPY
|
| Other assets | ||
| Assets |
6,283,605,000
JPY
|
6,045,497,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
444,484,000
JPY
|
435,937,000
JPY
|
| Asset retirement obligations |
87,740,000
JPY
|
91,511,000
JPY
|
| Provision for retirement benefits |
109,879,000
JPY
|
103,007,000
JPY
|
| Current liabilities |
962,185,000
JPY
|
718,493,000
JPY
|
| Short-term borrowings |
430,536,000
JPY
|
392,835,000
JPY
|
| Accounts payable - trade |
236,941,000
JPY
|
181,542,000
JPY
|
| Income taxes payable |
81,283,000
JPY
|
7,057,000
JPY
|
| Other |
205,329,000
JPY
|
82,666,000
JPY
|
| Liabilities |
1,406,669,000
JPY
|
1,154,430,000
JPY
|
| Shareholders' equity |
4,860,409,000
JPY
|
4,878,128,000
JPY
|
| Share capital |
589,612,000
JPY
|
589,612,000
JPY
|
| Capital surplus |
582,653,000
JPY
|
582,653,000
JPY
|
| Retained earnings |
4,094,852,000
JPY
|
4,112,570,000
JPY
|
| Treasury shares |
-406,708,000
JPY
|
-406,708,000
JPY
|
| Valuation and translation adjustments |
16,526,000
JPY
|
12,938,000
JPY
|
| Valuation difference on available-for-sale securities |
16,526,000
JPY
|
12,938,000
JPY
|
| Net assets |
4,876,935,000
JPY
|
4,891,066,000
JPY
|
| Liabilities and net assets |
6,283,605,000
JPY
|
6,045,497,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
8,095,000
JPY
|
54,391,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
246,864,000
JPY
|
241,419,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |