Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,387,687,000
JPY
|
2,395,377,000
JPY
|
| Investments and other assets |
449,266,000
JPY
|
433,012,000
JPY
|
| Investment securities |
379,256,000
JPY
|
363,922,000
JPY
|
| Deferred tax assets |
3,828,000
JPY
|
3,364,000
JPY
|
| Other |
66,181,000
JPY
|
65,726,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,505,542,000
JPY
|
1,486,461,000
JPY
|
| Notes receivable - trade |
18,028,000
JPY
|
70,920,000
JPY
|
| Accounts receivable - trade |
584,657,000
JPY
|
504,506,000
JPY
|
| Raw materials and supplies |
12,809,000
JPY
|
12,197,000
JPY
|
| Other |
21,223,000
JPY
|
35,707,000
JPY
|
| Allowance for doubtful accounts |
-889,000
JPY
|
-1,155,000
JPY
|
| Current assets |
2,217,637,000
JPY
|
2,178,747,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,658,977,000
JPY
|
1,664,383,000
JPY
|
| Land |
937,212,000
JPY
|
937,212,000
JPY
|
| Other, net |
9,972,000
JPY
|
7,356,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
699,001,000
JPY
|
705,796,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
12,791,000
JPY
|
14,017,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other |
23,798,000
JPY
|
25,293,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
279,443,000
JPY
|
297,981,000
JPY
|
| Investments and other assets | ||
| Assets |
4,605,324,000
JPY
|
4,574,125,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
55,022,000
JPY
|
56,289,000
JPY
|
| Current portion of long-term borrowings |
59,400,000
JPY
|
59,400,000
JPY
|
| Provisions | ||
| Provision for bonuses |
35,854,000
JPY
|
JPY
|
| Other |
180,908,000
JPY
|
167,119,000
JPY
|
| Current liabilities |
735,182,000
JPY
|
647,036,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
266,800,000
JPY
|
293,650,000
JPY
|
| Deferred tax liabilities |
48,683,000
JPY
|
60,009,000
JPY
|
| Retirement benefit liability |
137,742,000
JPY
|
128,304,000
JPY
|
| Non-current liabilities |
617,208,000
JPY
|
647,679,000
JPY
|
| Liabilities |
1,352,391,000
JPY
|
1,294,716,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,252,280,000
JPY
|
3,278,689,000
JPY
|
| Share capital |
347,103,000
JPY
|
347,103,000
JPY
|
| Capital surplus |
303,103,000
JPY
|
303,103,000
JPY
|
| Retained earnings |
2,779,089,000
JPY
|
2,805,498,000
JPY
|
| Treasury shares |
-177,015,000
JPY
|
-177,015,000
JPY
|
| Valuation and translation adjustments |
652,000
JPY
|
719,000
JPY
|
| Valuation difference on available-for-sale securities |
652,000
JPY
|
719,000
JPY
|
| Net assets |
3,252,933,000
JPY
|
3,279,409,000
JPY
|
| Liabilities and net assets |
4,605,324,000
JPY
|
4,574,125,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |