Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
44,820,000,000
JPY
|
43,995,000,000
JPY
|
| Merchandise and finished goods |
22,246,000,000
JPY
|
22,013,000,000
JPY
|
| Work in process |
15,489,000,000
JPY
|
15,346,000,000
JPY
|
| Raw materials and supplies |
14,988,000,000
JPY
|
10,363,000,000
JPY
|
| Allowance for doubtful accounts |
-1,226,000,000
JPY
|
-1,137,000,000
JPY
|
| Other |
6,513,000,000
JPY
|
4,138,000,000
JPY
|
| Current assets |
150,633,000,000
JPY
|
130,459,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,012,000,000
JPY
|
3,553,000,000
JPY
|
| Property, plant and equipment |
28,732,000,000
JPY
|
22,721,000,000
JPY
|
| Other, net |
2,284,000,000
JPY
|
7,082,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
852,000,000
JPY
|
759,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
5,885,000,000
JPY
|
4,846,000,000
JPY
|
| Deferred tax assets |
4,006,000,000
JPY
|
2,882,000,000
JPY
|
| Other |
1,900,000,000
JPY
|
1,985,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
35,470,000,000
JPY
|
28,326,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
186,104,000,000
JPY
|
158,785,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
658,000,000
JPY
|
606,000,000
JPY
|
| Other |
454,000,000
JPY
|
439,000,000
JPY
|
| Current liabilities | ||
| Accounts payable - trade |
29,728,000,000
JPY
|
26,755,000,000
JPY
|
| Income taxes payable |
3,887,000,000
JPY
|
1,869,000,000
JPY
|
| Other |
5,313,000,000
JPY
|
5,053,000,000
JPY
|
| Current liabilities |
42,134,000,000
JPY
|
36,376,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
507,000,000
JPY
|
639,000,000
JPY
|
| Liabilities |
42,792,000,000
JPY
|
36,983,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
128,679,000,000
JPY
|
114,409,000,000
JPY
|
| Share capital |
3,632,000,000
JPY
|
3,632,000,000
JPY
|
| Capital surplus |
3,631,000,000
JPY
|
3,631,000,000
JPY
|
| Retained earnings |
123,447,000,000
JPY
|
109,177,000,000
JPY
|
| Treasury shares |
-2,032,000,000
JPY
|
-2,032,000,000
JPY
|
| Valuation and translation adjustments |
14,632,000,000
JPY
|
7,392,000,000
JPY
|
| Valuation difference on available-for-sale securities |
42,000,000
JPY
|
16,000,000
JPY
|
| Net assets |
143,311,000,000
JPY
|
121,802,000,000
JPY
|
| Liabilities and net assets |
186,104,000,000
JPY
|
158,785,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |