Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
200,181,000,000
JPY
|
199,174,000,000
JPY
|
| Cash and deposits |
111,141,000,000
JPY
|
122,154,000,000
JPY
|
| Securities |
12,771,000,000
JPY
|
14,714,000,000
JPY
|
| Other |
12,553,000,000
JPY
|
3,629,000,000
JPY
|
| Allowance for doubtful accounts |
-303,000,000
JPY
|
-261,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
51,025,000,000
JPY
|
43,209,000,000
JPY
|
| Other, net |
33,811,000,000
JPY
|
29,229,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
4,649,000,000
JPY
|
JPY
|
| Intangible assets |
5,566,000,000
JPY
|
946,000,000
JPY
|
| Other |
557,000,000
JPY
|
551,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
67,616,000,000
JPY
|
60,845,000,000
JPY
|
| Investments and other assets |
78,136,000,000
JPY
|
70,586,000,000
JPY
|
| Allowance for doubtful accounts |
-188,000,000
JPY
|
-207,000,000
JPY
|
| Other |
10,707,000,000
JPY
|
9,948,000,000
JPY
|
| Non-current assets |
134,728,000,000
JPY
|
114,742,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
11,834,000,000
JPY
|
10,330,000,000
JPY
|
| Work in process |
1,031,000,000
JPY
|
562,000,000
JPY
|
| Raw materials and supplies |
8,741,000,000
JPY
|
8,030,000,000
JPY
|
| Other assets | ||
| Assets |
334,909,000,000
JPY
|
313,917,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,071,000,000
JPY
|
1,071,000,000
JPY
|
| Income taxes payable |
2,315,000,000
JPY
|
2,338,000,000
JPY
|
| Other |
29,913,000,000
JPY
|
22,908,000,000
JPY
|
| Current liabilities |
50,346,000,000
JPY
|
42,578,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
678,000,000
JPY
|
1,340,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,066,000,000
JPY
|
12,931,000,000
JPY
|
| Long-term borrowings |
95,000,000
JPY
|
147,000,000
JPY
|
| Other |
4,383,000,000
JPY
|
4,375,000,000
JPY
|
| Liabilities |
63,412,000,000
JPY
|
55,509,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
216,594,000,000
JPY
|
219,208,000,000
JPY
|
| Share capital |
8,473,000,000
JPY
|
8,473,000,000
JPY
|
| Capital surplus |
2,361,000,000
JPY
|
2,361,000,000
JPY
|
| Retained earnings |
241,100,000,000
JPY
|
235,569,000,000
JPY
|
| Treasury shares |
-35,341,000,000
JPY
|
-27,196,000,000
JPY
|
| Valuation and translation adjustments |
52,178,000,000
JPY
|
36,896,000,000
JPY
|
| Valuation difference on available-for-sale securities |
21,802,000,000
JPY
|
17,042,000,000
JPY
|
| Revaluation reserve for land |
3,402,000,000
JPY
|
3,403,000,000
JPY
|
| Share acquisition rights |
313,000,000
JPY
|
260,000,000
JPY
|
| Net assets |
271,496,000,000
JPY
|
258,408,000,000
JPY
|
| Liabilities and net assets |
334,909,000,000
JPY
|
313,917,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |