Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
107,855,000,000
JPY
|
100,067,000,000
JPY
|
| Cash and deposits |
9,409,000,000
JPY
|
10,331,000,000
JPY
|
| Other |
14,707,000,000
JPY
|
18,376,000,000
JPY
|
| Allowance for doubtful accounts |
-572,000,000
JPY
|
-522,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
166,924,000,000
JPY
|
166,207,000,000
JPY
|
| Property, plant and equipment |
336,648,000,000
JPY
|
328,209,000,000
JPY
|
| Other, net |
14,833,000,000
JPY
|
17,509,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
11,447,000,000
JPY
|
11,831,000,000
JPY
|
| Goodwill |
976,000,000
JPY
|
1,375,000,000
JPY
|
| Other |
10,471,000,000
JPY
|
10,455,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
39,250,000,000
JPY
|
38,433,000,000
JPY
|
| Other |
39,826,000,000
JPY
|
38,894,000,000
JPY
|
| Allowance for doubtful accounts |
-576,000,000
JPY
|
-460,000,000
JPY
|
| Non-current assets |
387,346,000,000
JPY
|
378,474,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
28,713,000,000
JPY
|
23,741,000,000
JPY
|
| Work in process |
144,000,000
JPY
|
82,000,000
JPY
|
| Raw materials and supplies |
573,000,000
JPY
|
564,000,000
JPY
|
| Other assets | ||
| Assets |
495,201,000,000
JPY
|
478,541,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
83,117,000,000
JPY
|
93,372,000,000
JPY
|
| Long-term borrowings |
39,423,000,000
JPY
|
50,517,000,000
JPY
|
| Other |
1,974,000,000
JPY
|
1,983,000,000
JPY
|
| Asset retirement obligations |
9,608,000,000
JPY
|
9,484,000,000
JPY
|
| Current liabilities |
124,904,000,000
JPY
|
107,064,000,000
JPY
|
| Short-term borrowings |
19,900,000,000
JPY
|
7,590,000,000
JPY
|
| Accounts payable - other |
18,797,000,000
JPY
|
14,133,000,000
JPY
|
| Income taxes payable |
2,400,000,000
JPY
|
6,124,000,000
JPY
|
| Other |
25,187,000,000
JPY
|
25,374,000,000
JPY
|
| Liabilities |
208,021,000,000
JPY
|
200,437,000,000
JPY
|
| Shareholders' equity |
271,634,000,000
JPY
|
263,329,000,000
JPY
|
| Share capital |
19,613,000,000
JPY
|
19,613,000,000
JPY
|
| Capital surplus |
22,753,000,000
JPY
|
22,753,000,000
JPY
|
| Retained earnings |
229,892,000,000
JPY
|
221,682,000,000
JPY
|
| Treasury shares |
-625,000,000
JPY
|
-720,000,000
JPY
|
| Valuation and translation adjustments |
2,217,000,000
JPY
|
1,706,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,646,000,000
JPY
|
1,041,000,000
JPY
|
| Net assets |
287,179,000,000
JPY
|
278,104,000,000
JPY
|
| Liabilities and net assets |
495,201,000,000
JPY
|
478,541,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
15,087,000,000
JPY
|
18,430,000,000
JPY
|
| Contract liabilities |
9,341,000,000
JPY
|
6,970,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,384,000,000
JPY
|
2,251,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
79,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
78,000,000
JPY
|
68,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |