Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,088,000,000
JPY
|
20,327,000,000
JPY
|
| Merchandise and finished goods |
105,002,000,000
JPY
|
110,150,000,000
JPY
|
| Work in process |
18,378,000,000
JPY
|
11,576,000,000
JPY
|
| Raw materials and supplies |
2,295,000,000
JPY
|
2,267,000,000
JPY
|
| Allowance for doubtful accounts |
-1,688,000,000
JPY
|
-1,968,000,000
JPY
|
| Other |
21,367,000,000
JPY
|
23,280,000,000
JPY
|
| Current assets |
483,383,000,000
JPY
|
466,615,000,000
JPY
|
| Non-current assets |
299,213,000,000
JPY
|
250,170,000,000
JPY
|
| Property, plant and equipment |
60,313,000,000
JPY
|
58,866,000,000
JPY
|
| Intangible assets |
2,777,000,000
JPY
|
2,885,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
203,428,000,000
JPY
|
156,742,000,000
JPY
|
| Allowance for doubtful accounts |
-236,000,000
JPY
|
-234,000,000
JPY
|
| Investments and other assets |
236,123,000,000
JPY
|
188,418,000,000
JPY
|
| Other |
32,931,000,000
JPY
|
31,911,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
782,597,000,000
JPY
|
716,785,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
144,064,000,000
JPY
|
152,369,000,000
JPY
|
| Income taxes payable |
3,283,000,000
JPY
|
5,232,000,000
JPY
|
| Other |
32,978,000,000
JPY
|
23,832,000,000
JPY
|
| Current liabilities |
354,884,000,000
JPY
|
351,644,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,208,000,000
JPY
|
1,864,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
71,790,000,000
JPY
|
60,166,000,000
JPY
|
| Long-term borrowings |
12,276,000,000
JPY
|
14,363,000,000
JPY
|
| Deferred tax liabilities |
51,767,000,000
JPY
|
38,116,000,000
JPY
|
| Other |
4,000,000,000
JPY
|
3,882,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,093,000,000
JPY
|
1,286,000,000
JPY
|
| Liabilities |
426,674,000,000
JPY
|
411,810,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
223,603,000,000
JPY
|
207,593,000,000
JPY
|
| Share capital |
9,128,000,000
JPY
|
9,128,000,000
JPY
|
| Capital surplus |
7,803,000,000
JPY
|
7,805,000,000
JPY
|
| Retained earnings |
207,188,000,000
JPY
|
191,174,000,000
JPY
|
| Treasury shares |
-516,000,000
JPY
|
-515,000,000
JPY
|
| Valuation and translation adjustments |
114,816,000,000
JPY
|
80,879,000,000
JPY
|
| Valuation difference on available-for-sale securities |
102,353,000,000
JPY
|
71,321,000,000
JPY
|
| Deferred gains or losses on hedges |
396,000,000
JPY
|
250,000,000
JPY
|
| Net assets |
355,922,000,000
JPY
|
304,975,000,000
JPY
|
| Liabilities and net assets |
782,597,000,000
JPY
|
716,785,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |