Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,805,694,000
JPY
|
5,139,542,000
JPY
|
| Cash and deposits |
3,542,939,000
JPY
|
3,814,929,000
JPY
|
| Other |
98,697,000
JPY
|
15,434,000
JPY
|
| Allowance for doubtful accounts |
-620,000
JPY
|
-741,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
208,671,000
JPY
|
208,671,000
JPY
|
| Property, plant and equipment |
1,004,523,000
JPY
|
1,016,433,000
JPY
|
| Construction in progress |
62,380,000
JPY
|
33,430,000
JPY
|
| Other, net |
145,223,000
JPY
|
167,607,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
28,589,000
JPY
|
30,973,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
282,264,000
JPY
|
255,320,000
JPY
|
| Non-current assets |
1,315,377,000
JPY
|
1,302,727,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
347,043,000
JPY
|
259,298,000
JPY
|
| Work in process |
107,351,000
JPY
|
159,719,000
JPY
|
| Raw materials and supplies |
87,223,000
JPY
|
104,754,000
JPY
|
| Other assets | ||
| Assets |
6,121,071,000
JPY
|
6,442,269,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
430,571,000
JPY
|
396,712,000
JPY
|
| Asset retirement obligations |
91,125,000
JPY
|
89,967,000
JPY
|
| Provision for retirement benefits |
103,472,000
JPY
|
84,928,000
JPY
|
| Current liabilities |
879,411,000
JPY
|
959,869,000
JPY
|
| Short-term borrowings |
545,134,000
JPY
|
382,835,000
JPY
|
| Accounts payable - trade |
127,980,000
JPY
|
268,794,000
JPY
|
| Income taxes payable |
1,699,000
JPY
|
183,696,000
JPY
|
| Other |
196,838,000
JPY
|
70,828,000
JPY
|
| Liabilities |
1,309,982,000
JPY
|
1,356,582,000
JPY
|
| Shareholders' equity |
4,798,637,000
JPY
|
5,076,077,000
JPY
|
| Share capital |
589,612,000
JPY
|
589,612,000
JPY
|
| Capital surplus |
582,653,000
JPY
|
582,653,000
JPY
|
| Retained earnings |
4,033,080,000
JPY
|
4,327,316,000
JPY
|
| Treasury shares |
-406,708,000
JPY
|
-423,504,000
JPY
|
| Valuation and translation adjustments |
12,451,000
JPY
|
9,609,000
JPY
|
| Valuation difference on available-for-sale securities |
12,451,000
JPY
|
9,609,000
JPY
|
| Net assets |
4,811,088,000
JPY
|
5,085,687,000
JPY
|
| Liabilities and net assets |
6,121,071,000
JPY
|
6,442,269,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
7,758,000
JPY
|
53,715,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
235,973,000
JPY
|
221,816,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |