Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,217,000,000
JPY
|
20,210,000,000
JPY
|
| Notes and accounts receivable - trade |
21,705,000,000
JPY
|
20,182,000,000
JPY
|
| Securities |
600,000,000
JPY
|
3,713,000,000
JPY
|
| Merchandise and finished goods |
5,047,000,000
JPY
|
JPY
|
| Work in process |
144,000,000
JPY
|
JPY
|
| Raw materials and supplies |
221,000,000
JPY
|
JPY
|
| Supplies |
JPY
|
150,000,000
JPY
|
| Other |
1,055,000,000
JPY
|
975,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-69,000,000
JPY
|
| Current assets |
46,899,000,000
JPY
|
50,467,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
11,564,000,000
JPY
|
11,079,000,000
JPY
|
| Other | — | — |
| Other, net |
10,790,000,000
JPY
|
9,501,000,000
JPY
|
| Property, plant and equipment |
79,184,000,000
JPY
|
75,716,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,166,000,000
JPY
|
6,070,000,000
JPY
|
| Other |
800,000,000
JPY
|
636,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
10,966,000,000
JPY
|
6,706,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,507,000,000
JPY
|
2,991,000,000
JPY
|
| Other |
2,740,000,000
JPY
|
2,484,000,000
JPY
|
| Allowance for doubtful accounts |
-608,000,000
JPY
|
-503,000,000
JPY
|
| Retirement benefit asset |
857,000,000
JPY
|
787,000,000
JPY
|
| Investments and other assets |
7,496,000,000
JPY
|
5,761,000,000
JPY
|
| Non-current assets |
97,647,000,000
JPY
|
88,184,000,000
JPY
|
| Assets |
144,546,000,000
JPY
|
138,652,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
20,353,000,000
JPY
|
18,229,000,000
JPY
|
| Long-term borrowings |
528,000,000
JPY
|
543,000,000
JPY
|
| Retirement benefit liability |
363,000,000
JPY
|
283,000,000
JPY
|
| Current liabilities |
24,363,000,000
JPY
|
20,848,000,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
920,000,000
JPY
|
| Notes and accounts payable - trade |
13,518,000,000
JPY
|
10,626,000,000
JPY
|
| Liabilities |
44,717,000,000
JPY
|
39,078,000,000
JPY
|
| Shareholders' equity |
98,919,000,000
JPY
|
99,386,000,000
JPY
|
| Share capital |
13,821,000,000
JPY
|
13,821,000,000
JPY
|
| Capital surplus |
16,627,000,000
JPY
|
16,627,000,000
JPY
|
| Retained earnings |
71,696,000,000
JPY
|
71,092,000,000
JPY
|
| Treasury shares |
-3,226,000,000
JPY
|
-2,154,000,000
JPY
|
| Valuation and translation adjustments |
-45,000,000
JPY
|
-676,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,686,000,000
JPY
|
1,086,000,000
JPY
|
| Deferred gains or losses on hedges |
247,000,000
JPY
|
185,000,000
JPY
|
| Revaluation reserve for land |
-2,144,000,000
JPY
|
-2,144,000,000
JPY
|
| Non-controlling interests |
955,000,000
JPY
|
864,000,000
JPY
|
| Net assets |
99,828,000,000
JPY
|
99,574,000,000
JPY
|
| Liabilities and net assets |
144,546,000,000
JPY
|
138,652,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
796,000,000
JPY
|
1,201,000,000
JPY
|
| Current portion of long-term borrowings |
118,000,000
JPY
|
122,000,000
JPY
|
| Provision for product warranties |
9,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
363,000,000
JPY
|
405,000,000
JPY
|
| Other |
8,807,000,000
JPY
|
7,573,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
27,000,000
JPY
|
21,000,000
JPY
|
| Other |
19,344,000,000
JPY
|
17,275,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
163,000,000
JPY
|
195,000,000
JPY
|