Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,312,644,000
JPY
|
8,454,669,000
JPY
|
| Property, plant and equipment |
6,784,613,000
JPY
|
6,877,957,000
JPY
|
| Land |
1,253,084,000
JPY
|
1,252,926,000
JPY
|
| Construction in progress |
334,826,000
JPY
|
313,636,000
JPY
|
| Other, net |
288,121,000
JPY
|
298,754,000
JPY
|
| Other | — | — |
| Intangible assets |
328,835,000
JPY
|
365,432,000
JPY
|
| Investments and other assets |
1,199,195,000
JPY
|
1,211,279,000
JPY
|
| Investment securities |
1,095,418,000
JPY
|
1,156,709,000
JPY
|
| Other |
76,126,000
JPY
|
29,471,000
JPY
|
| Allowance for doubtful accounts |
-515,000
JPY
|
-515,000
JPY
|
| Other assets | — | — |
| Current assets |
9,894,546,000
JPY
|
9,698,007,000
JPY
|
| Cash and deposits |
3,502,451,000
JPY
|
3,394,018,000
JPY
|
| Notes receivable - trade |
523,092,000
JPY
|
412,196,000
JPY
|
| Accounts receivable - trade |
2,918,329,000
JPY
|
3,066,186,000
JPY
|
| Other |
196,354,000
JPY
|
232,160,000
JPY
|
| Allowance for doubtful accounts |
-42,288,000
JPY
|
-53,584,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
973,424,000
JPY
|
932,598,000
JPY
|
| Work in process |
416,622,000
JPY
|
366,585,000
JPY
|
| Raw materials and supplies |
320,634,000
JPY
|
321,168,000
JPY
|
| Other assets | ||
| Assets |
18,207,190,000
JPY
|
18,152,677,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
698,000,000
JPY
|
698,000,000
JPY
|
| Accounts payable - other |
9,109,000
JPY
|
58,958,000
JPY
|
| Current portion of long-term borrowings |
653,652,000
JPY
|
653,652,000
JPY
|
| Lease liabilities |
81,970,000
JPY
|
84,086,000
JPY
|
| Income taxes payable |
92,922,000
JPY
|
54,839,000
JPY
|
| Other |
571,375,000
JPY
|
671,738,000
JPY
|
| Current liabilities |
6,100,075,000
JPY
|
5,923,836,000
JPY
|
| Provision for bonuses |
146,022,000
JPY
|
58,144,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,980,227,000
JPY
|
3,157,365,000
JPY
|
| Long-term borrowings |
2,364,593,000
JPY
|
2,528,006,000
JPY
|
| Other |
3,200,000
JPY
|
3,200,000
JPY
|
| Lease liabilities |
145,560,000
JPY
|
163,421,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
69,800,000
JPY
|
68,120,000
JPY
|
| Liabilities |
9,080,303,000
JPY
|
9,081,201,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,467,679,000
JPY
|
8,430,170,000
JPY
|
| Share capital |
1,807,750,000
JPY
|
1,807,750,000
JPY
|
| Capital surplus |
786,011,000
JPY
|
786,011,000
JPY
|
| Retained earnings |
5,877,747,000
JPY
|
5,840,237,000
JPY
|
| Treasury shares |
-3,828,000
JPY
|
-3,828,000
JPY
|
| Valuation and translation adjustments |
627,892,000
JPY
|
610,931,000
JPY
|
| Valuation difference on available-for-sale securities |
404,750,000
JPY
|
437,177,000
JPY
|
| Net assets |
9,126,887,000
JPY
|
9,071,475,000
JPY
|
| Liabilities and net assets |
18,207,190,000
JPY
|
18,152,677,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |