Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,152,626,000
JPY
|
5,913,822,000
JPY
|
| Cash and deposits |
2,297,418,000
JPY
|
2,416,074,000
JPY
|
| Other |
319,331,000
JPY
|
292,918,000
JPY
|
| Allowance for doubtful accounts |
-4,520,000
JPY
|
-6,421,000
JPY
|
| Non-current assets |
2,308,848,000
JPY
|
2,186,844,000
JPY
|
| Property, plant and equipment |
730,767,000
JPY
|
720,470,000
JPY
|
| Intangible assets |
653,383,000
JPY
|
677,670,000
JPY
|
| Goodwill |
557,048,000
JPY
|
574,535,000
JPY
|
| Other |
96,335,000
JPY
|
103,135,000
JPY
|
| Investments and other assets |
924,697,000
JPY
|
788,704,000
JPY
|
| Other |
936,648,000
JPY
|
800,655,000
JPY
|
| Allowance for doubtful accounts |
-11,951,000
JPY
|
-11,951,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
161,951,000
JPY
|
175,780,000
JPY
|
| Work in process |
20,679,000
JPY
|
37,500,000
JPY
|
| Raw materials and supplies |
757,617,000
JPY
|
754,457,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,461,475,000
JPY
|
8,100,667,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
62,000,000
JPY
|
551,000,000
JPY
|
| Accounts payable - other |
392,919,000
JPY
|
661,106,000
JPY
|
| Current portion of bonds payable |
24,000,000
JPY
|
24,000,000
JPY
|
| Current portion of long-term borrowings |
493,716,000
JPY
|
343,732,000
JPY
|
| Income taxes payable |
112,255,000
JPY
|
172,282,000
JPY
|
| Other |
354,691,000
JPY
|
421,405,000
JPY
|
| Current liabilities |
2,299,131,000
JPY
|
3,216,598,000
JPY
|
| Provisions | ||
| Provision for bonuses |
60,639,000
JPY
|
39,842,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,365,584,000
JPY
|
1,120,366,000
JPY
|
| Bonds payable |
30,000,000
JPY
|
37,000,000
JPY
|
| Long-term borrowings |
1,032,437,000
JPY
|
780,853,000
JPY
|
| Other |
127,794,000
JPY
|
133,334,000
JPY
|
| Asset retirement obligations |
6,893,000
JPY
|
6,883,000
JPY
|
| Liabilities |
3,664,715,000
JPY
|
4,336,965,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,758,927,000
JPY
|
3,738,294,000
JPY
|
| Share capital |
645,132,000
JPY
|
629,982,000
JPY
|
| Capital surplus |
706,837,000
JPY
|
676,124,000
JPY
|
| Retained earnings |
2,983,146,000
JPY
|
3,008,375,000
JPY
|
| Treasury shares |
-576,188,000
JPY
|
-576,188,000
JPY
|
| Valuation and translation adjustments |
12,441,000
JPY
|
12,421,000
JPY
|
| Valuation difference on available-for-sale securities |
5,316,000
JPY
|
5,092,000
JPY
|
| Share acquisition rights |
8,728,000
JPY
|
6,335,000
JPY
|
| Net assets |
3,796,759,000
JPY
|
3,763,701,000
JPY
|
| Liabilities and net assets |
7,461,475,000
JPY
|
8,100,667,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |