Balance Sheet
Concept |
As at 2024-05-31 |
As at 2024-02-29 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
16,960,062,000
JPY
|
17,224,024,000
JPY
|
Cash and deposits |
14,191,825,000
JPY
|
14,814,833,000
JPY
|
Accounts receivable - trade |
1,743,811,000
JPY
|
1,460,150,000
JPY
|
Other |
552,064,000
JPY
|
516,677,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings |
14,141,613,000
JPY
|
14,138,335,000
JPY
|
Accumulated depreciation |
-7,755,164,000
JPY
|
-7,663,974,000
JPY
|
Buildings, net |
6,386,448,000
JPY
|
6,474,360,000
JPY
|
Property, plant and equipment |
9,241,700,000
JPY
|
9,266,450,000
JPY
|
Land |
1,394,502,000
JPY
|
1,394,502,000
JPY
|
Construction in progress |
48,950,000
JPY
|
56,430,000
JPY
|
Structures |
133,680,000
JPY
|
133,476,000
JPY
|
Accumulated depreciation |
-111,965,000
JPY
|
-111,209,000
JPY
|
Structures, net |
21,714,000
JPY
|
22,267,000
JPY
|
Machinery and equipment |
2,840,535,000
JPY
|
2,793,062,000
JPY
|
Accumulated depreciation |
-2,363,964,000
JPY
|
-2,341,641,000
JPY
|
Machinery and equipment, net |
476,571,000
JPY
|
451,420,000
JPY
|
Own-used assets | ||
Tools, furniture and fixtures |
3,088,160,000
JPY
|
3,042,144,000
JPY
|
Accumulated depreciation |
-2,176,622,000
JPY
|
-2,176,863,000
JPY
|
Tools, furniture and fixtures, net |
911,538,000
JPY
|
865,280,000
JPY
|
Vehicles |
19,721,000
JPY
|
19,721,000
JPY
|
Accumulated depreciation |
-17,745,000
JPY
|
-17,531,000
JPY
|
Vehicles, net |
1,976,000
JPY
|
2,189,000
JPY
|
Intangible assets | ||
Intangible assets |
207,447,000
JPY
|
185,557,000
JPY
|
Investments and other assets |
6,599,285,000
JPY
|
6,588,612,000
JPY
|
Investment securities |
640,893,000
JPY
|
622,652,000
JPY
|
Allowance for doubtful accounts |
-25,249,000
JPY
|
-25,249,000
JPY
|
Other |
1,661,120,000
JPY
|
1,655,097,000
JPY
|
Investments and other assets | ||
Non-current assets |
16,048,434,000
JPY
|
16,040,620,000
JPY
|
Other assets | — | — |
Current assets | ||
Raw materials and supplies |
63,348,000
JPY
|
54,009,000
JPY
|
Other assets | ||
Assets |
33,008,496,000
JPY
|
33,264,645,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
1,289,476,000
JPY
|
1,157,964,000
JPY
|
Income taxes payable |
566,007,000
JPY
|
1,064,117,000
JPY
|
Other |
3,096,870,000
JPY
|
3,598,149,000
JPY
|
Current liabilities |
5,731,027,000
JPY
|
6,303,151,000
JPY
|
Provision for bonuses |
778,673,000
JPY
|
482,919,000
JPY
|
Provisions | ||
Non-current liabilities | ||
Non-current liabilities |
1,842,170,000
JPY
|
1,847,509,000
JPY
|
Other |
278,408,000
JPY
|
282,408,000
JPY
|
Asset retirement obligations |
1,563,762,000
JPY
|
1,565,101,000
JPY
|
Liabilities |
7,573,198,000
JPY
|
8,150,660,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
25,377,439,000
JPY
|
25,068,797,000
JPY
|
Share capital |
1,625,363,000
JPY
|
1,625,363,000
JPY
|
Capital surplus |
1,701,684,000
JPY
|
1,701,684,000
JPY
|
Retained earnings |
22,226,174,000
JPY
|
21,917,282,000
JPY
|
Treasury shares |
-175,782,000
JPY
|
-175,533,000
JPY
|
Valuation and translation adjustments |
57,858,000
JPY
|
45,187,000
JPY
|
Valuation difference on available-for-sale securities |
57,858,000
JPY
|
45,187,000
JPY
|
Net assets |
25,435,298,000
JPY
|
25,113,984,000
JPY
|
Liabilities and net assets |
33,008,496,000
JPY
|
33,264,645,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |