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 |
34,104,446,000
JPY
|
33,067,889,000
JPY
|
| Notes and accounts receivable - trade |
8,652,688,000
JPY
|
8,741,399,000
JPY
|
| Merchandise and finished goods |
3,133,808,000
JPY
|
2,956,923,000
JPY
|
| Work in process |
1,434,822,000
JPY
|
1,419,961,000
JPY
|
| Raw materials and supplies |
1,720,916,000
JPY
|
1,750,107,000
JPY
|
| Other |
210,148,000
JPY
|
618,588,000
JPY
|
| Allowance for doubtful accounts |
-2,438,000
JPY
|
-2,907,000
JPY
|
| Current assets |
49,254,392,000
JPY
|
48,551,962,000
JPY
|
| Non-current assets |
19,667,433,000
JPY
|
19,331,458,000
JPY
|
| Investments and other assets |
3,710,171,000
JPY
|
3,587,813,000
JPY
|
| Allowance for doubtful accounts |
-4,364,000
JPY
|
-4,583,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,938,723,000
JPY
|
15,723,010,000
JPY
|
| Land |
7,854,871,000
JPY
|
7,854,871,000
JPY
|
| Construction in progress |
220,000,000
JPY
|
JPY
|
| Other, net |
1,441,152,000
JPY
|
1,379,399,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
18,409,181,000
JPY
|
18,373,647,000
JPY
|
| Accumulated depreciation |
-11,986,482,000
JPY
|
-11,884,908,000
JPY
|
| Buildings and structures, net |
6,422,699,000
JPY
|
6,488,739,000
JPY
|
| Own-used assets | ||
| Other |
9,805,125,000
JPY
|
9,730,659,000
JPY
|
| Accumulated depreciation |
-8,363,972,000
JPY
|
-8,351,259,000
JPY
|
| Intangible assets |
18,538,000
JPY
|
20,634,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
68,921,825,000
JPY
|
67,883,421,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,147,465,000
JPY
|
4,082,110,000
JPY
|
| Income taxes payable |
736,437,000
JPY
|
1,034,333,000
JPY
|
| Provisions | ||
| Provision for bonuses |
406,000,000
JPY
|
760,000,000
JPY
|
| Other |
2,881,758,000
JPY
|
1,897,793,000
JPY
|
| Advances received |
1,329,137,000
JPY
|
1,360,461,000
JPY
|
| Current liabilities |
20,311,410,000
JPY
|
19,606,198,000
JPY
|
| Provision for bonuses for directors (and other officers) |
13,987,000
JPY
|
55,950,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,023,095,000
JPY
|
2,003,258,000
JPY
|
| Other |
1,012,359,000
JPY
|
1,001,934,000
JPY
|
| Non-current liabilities |
3,035,455,000
JPY
|
3,005,193,000
JPY
|
| Liabilities |
23,346,865,000
JPY
|
22,611,391,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
48,536,684,000
JPY
|
48,222,966,000
JPY
|
| Share capital |
3,164,950,000
JPY
|
3,164,950,000
JPY
|
| Capital surplus |
3,503,331,000
JPY
|
3,503,331,000
JPY
|
| Retained earnings |
47,154,651,000
JPY
|
46,733,004,000
JPY
|
| Treasury shares |
-5,286,248,000
JPY
|
-5,178,318,000
JPY
|
| Valuation and translation adjustments |
-2,961,723,000
JPY
|
-2,950,936,000
JPY
|
| Valuation difference on available-for-sale securities |
1,647,784,000
JPY
|
1,662,471,000
JPY
|
| Revaluation reserve for land |
-4,543,591,000
JPY
|
-4,543,591,000
JPY
|
| Net assets |
45,574,960,000
JPY
|
45,272,030,000
JPY
|
| Liabilities and net assets |
68,921,825,000
JPY
|
67,883,421,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-65,917,000
JPY
|
-69,816,000
JPY
|