Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,374,817,000
JPY
|
5,103,102,000
JPY
|
| Merchandise and finished goods |
2,746,494,000
JPY
|
2,831,398,000
JPY
|
| Work in process |
364,127,000
JPY
|
370,671,000
JPY
|
| Raw materials and supplies |
1,013,794,000
JPY
|
1,335,623,000
JPY
|
| Allowance for doubtful accounts |
-5,095,000
JPY
|
-6,567,000
JPY
|
| Current assets |
21,528,457,000
JPY
|
19,880,046,000
JPY
|
| Other |
337,809,000
JPY
|
238,316,000
JPY
|
| Non-current assets |
16,514,594,000
JPY
|
14,698,826,000
JPY
|
| Property, plant and equipment |
12,806,051,000
JPY
|
12,830,173,000
JPY
|
| Land |
3,215,554,000
JPY
|
3,138,364,000
JPY
|
| Other, net |
731,220,000
JPY
|
1,042,823,000
JPY
|
| Other | — | — |
| Intangible assets |
500,055,000
JPY
|
369,514,000
JPY
|
| Investments and other assets |
3,208,487,000
JPY
|
1,499,138,000
JPY
|
| Allowance for doubtful accounts |
-27,245,000
JPY
|
-27,245,000
JPY
|
| Other |
3,235,733,000
JPY
|
1,526,384,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
38,043,051,000
JPY
|
34,578,872,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,586,753,000
JPY
|
2,493,106,000
JPY
|
| Long-term borrowings |
2,127,014,000
JPY
|
1,802,455,000
JPY
|
| Other |
308,028,000
JPY
|
503,968,000
JPY
|
| Current liabilities |
17,627,253,000
JPY
|
15,616,566,000
JPY
|
| Short-term borrowings |
6,632,214,000
JPY
|
5,312,693,000
JPY
|
| Income taxes payable |
201,342,000
JPY
|
349,242,000
JPY
|
| Other |
1,230,454,000
JPY
|
990,733,000
JPY
|
| Liabilities |
20,214,006,000
JPY
|
18,109,673,000
JPY
|
| Shareholders' equity |
15,462,395,000
JPY
|
14,509,626,000
JPY
|
| Share capital |
1,057,468,000
JPY
|
1,057,468,000
JPY
|
| Capital surplus |
1,329,332,000
JPY
|
1,308,179,000
JPY
|
| Retained earnings |
13,076,696,000
JPY
|
12,145,081,000
JPY
|
| Treasury shares |
-1,101,000
JPY
|
-1,101,000
JPY
|
| Valuation and translation adjustments |
1,246,670,000
JPY
|
892,503,000
JPY
|
| Valuation difference on available-for-sale securities |
180,896,000
JPY
|
92,953,000
JPY
|
| Deferred gains or losses on hedges |
14,489,000
JPY
|
4,826,000
JPY
|
| Net assets |
17,829,044,000
JPY
|
16,469,199,000
JPY
|
| Liabilities and net assets |
38,043,051,000
JPY
|
34,578,872,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
734,912,000
JPY
|
673,316,000
JPY
|
| Provision for bonuses |
366,728,000
JPY
|
204,334,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |