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 |
3,229,230,000
JPY
|
3,917,128,000
JPY
|
| Merchandise and finished goods |
913,745,000
JPY
|
760,326,000
JPY
|
| Prepaid expenses |
176,937,000
JPY
|
199,546,000
JPY
|
| Work in process |
4,418,501,000
JPY
|
2,717,692,000
JPY
|
| Raw materials and supplies |
2,193,671,000
JPY
|
2,108,285,000
JPY
|
| Other |
703,928,000
JPY
|
647,052,000
JPY
|
| Allowance for doubtful accounts |
-17,840,000
JPY
|
-15,226,000
JPY
|
| Current assets |
16,508,100,000
JPY
|
15,870,019,000
JPY
|
| Non-current assets |
7,350,897,000
JPY
|
6,888,855,000
JPY
|
| Investments and other assets |
1,592,711,000
JPY
|
1,479,946,000
JPY
|
| Deferred tax assets |
453,131,000
JPY
|
366,398,000
JPY
|
| Other |
1,144,979,000
JPY
|
1,118,946,000
JPY
|
| Allowance for doubtful accounts |
-5,400,000
JPY
|
-5,400,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,465,029,000
JPY
|
4,441,453,000
JPY
|
| Land |
1,147,510,000
JPY
|
1,145,522,000
JPY
|
| Other, net |
1,275,177,000
JPY
|
1,290,121,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,042,341,000
JPY
|
2,005,809,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
41,240,000
JPY
|
49,621,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,293,156,000
JPY
|
967,456,000
JPY
|
| Software |
24,444,000
JPY
|
32,499,000
JPY
|
| Investments and other assets | ||
| Assets |
23,858,997,000
JPY
|
22,758,875,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
667,260,000
JPY
|
896,092,000
JPY
|
| Notes and accounts payable - trade |
2,040,494,000
JPY
|
1,896,836,000
JPY
|
| Income taxes payable |
8,946,000
JPY
|
130,135,000
JPY
|
| Provisions | ||
| Provision for bonuses |
129,957,000
JPY
|
220,553,000
JPY
|
| Other |
1,018,681,000
JPY
|
907,894,000
JPY
|
| Current liabilities |
8,819,609,000
JPY
|
7,815,246,000
JPY
|
| Provision for bonuses for directors (and other officers) |
23,700,000
JPY
|
17,185,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
275,980,000
JPY
|
267,351,000
JPY
|
| Lease liabilities |
414,866,000
JPY
|
408,206,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
17,656,000
JPY
|
12,096,000
JPY
|
| Other |
75,613,000
JPY
|
71,522,000
JPY
|
| Non-current liabilities |
851,480,000
JPY
|
826,439,000
JPY
|
| Asset retirement obligations |
67,362,000
JPY
|
67,263,000
JPY
|
| Liabilities |
9,671,089,000
JPY
|
8,641,685,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,189,826,000
JPY
|
13,451,750,000
JPY
|
| Share capital |
1,035,600,000
JPY
|
1,035,600,000
JPY
|
| Capital surplus |
1,289,513,000
JPY
|
1,289,513,000
JPY
|
| Retained earnings |
11,564,886,000
JPY
|
11,899,999,000
JPY
|
| Treasury shares |
-700,173,000
JPY
|
-773,363,000
JPY
|
| Valuation and translation adjustments |
998,081,000
JPY
|
665,439,000
JPY
|
| Valuation difference on available-for-sale securities |
47,191,000
JPY
|
32,992,000
JPY
|
| Foreign currency translation adjustment |
933,070,000
JPY
|
612,727,000
JPY
|
| Net assets |
14,187,908,000
JPY
|
14,117,189,000
JPY
|
| Liabilities and net assets |
23,858,997,000
JPY
|
22,758,875,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
17,819,000
JPY
|
19,719,000
JPY
|