Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,130,497,000
JPY
|
7,163,973,000
JPY
|
| Property, plant and equipment |
6,670,972,000
JPY
|
5,816,111,000
JPY
|
| Land |
1,253,048,000
JPY
|
1,252,865,000
JPY
|
| Construction in progress |
417,498,000
JPY
|
1,579,133,000
JPY
|
| Other, net |
87,342,000
JPY
|
67,016,000
JPY
|
| Other | — | — |
| Intangible assets |
273,197,000
JPY
|
283,259,000
JPY
|
| Investments and other assets |
1,186,326,000
JPY
|
1,064,602,000
JPY
|
| Investment securities |
1,109,954,000
JPY
|
944,359,000
JPY
|
| Other |
64,974,000
JPY
|
115,809,000
JPY
|
| Allowance for doubtful accounts |
-1,993,000
JPY
|
-3,525,000
JPY
|
| Other assets | — | — |
| Current assets |
10,247,823,000
JPY
|
9,724,720,000
JPY
|
| Cash and deposits |
3,426,080,000
JPY
|
2,741,610,000
JPY
|
| Notes receivable - trade |
558,400,000
JPY
|
715,291,000
JPY
|
| Accounts receivable - trade |
3,261,163,000
JPY
|
3,073,900,000
JPY
|
| Other |
270,992,000
JPY
|
192,819,000
JPY
|
| Allowance for doubtful accounts |
-68,534,000
JPY
|
-80,117,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
1,168,894,000
JPY
|
1,125,197,000
JPY
|
| Work in process |
459,798,000
JPY
|
650,319,000
JPY
|
| Raw materials and supplies |
353,127,000
JPY
|
407,436,000
JPY
|
| Other assets | ||
| Assets |
18,378,321,000
JPY
|
16,888,694,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
698,000,000
JPY
|
698,000,000
JPY
|
| Accounts payable - other |
48,814,000
JPY
|
140,636,000
JPY
|
| Current portion of long-term borrowings |
653,652,000
JPY
|
410,820,000
JPY
|
| Lease liabilities |
15,591,000
JPY
|
15,040,000
JPY
|
| Income taxes payable |
123,008,000
JPY
|
89,392,000
JPY
|
| Other |
684,008,000
JPY
|
599,976,000
JPY
|
| Current liabilities |
6,120,082,000
JPY
|
6,229,911,000
JPY
|
| Provision for bonuses |
56,947,000
JPY
|
57,640,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,344,413,000
JPY
|
2,090,594,000
JPY
|
| Long-term borrowings |
2,854,832,000
JPY
|
1,603,074,000
JPY
|
| Other |
3,200,000
JPY
|
3,200,000
JPY
|
| Lease liabilities |
22,624,000
JPY
|
30,560,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
64,270,000
JPY
|
62,790,000
JPY
|
| Liabilities |
9,464,496,000
JPY
|
8,320,506,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,297,971,000
JPY
|
8,126,732,000
JPY
|
| Share capital |
1,807,750,000
JPY
|
1,807,750,000
JPY
|
| Capital surplus |
786,011,000
JPY
|
786,011,000
JPY
|
| Retained earnings |
5,708,039,000
JPY
|
5,536,790,000
JPY
|
| Treasury shares |
-3,828,000
JPY
|
-3,819,000
JPY
|
| Valuation and translation adjustments |
587,919,000
JPY
|
415,318,000
JPY
|
| Valuation difference on available-for-sale securities |
408,740,000
JPY
|
292,973,000
JPY
|
| Net assets |
8,913,824,000
JPY
|
8,568,187,000
JPY
|
| Liabilities and net assets |
18,378,321,000
JPY
|
16,888,694,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |