Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,137,000,000
JPY
|
20,327,000,000
JPY
|
| Merchandise and finished goods |
104,681,000,000
JPY
|
110,150,000,000
JPY
|
| Work in process |
16,897,000,000
JPY
|
11,576,000,000
JPY
|
| Raw materials and supplies |
2,411,000,000
JPY
|
2,267,000,000
JPY
|
| Allowance for doubtful accounts |
-1,777,000,000
JPY
|
-1,968,000,000
JPY
|
| Other |
23,410,000,000
JPY
|
23,280,000,000
JPY
|
| Current assets |
470,969,000,000
JPY
|
466,615,000,000
JPY
|
| Non-current assets |
287,166,000,000
JPY
|
250,170,000,000
JPY
|
| Property, plant and equipment |
59,836,000,000
JPY
|
58,866,000,000
JPY
|
| Intangible assets |
2,640,000,000
JPY
|
2,885,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
192,452,000,000
JPY
|
156,742,000,000
JPY
|
| Allowance for doubtful accounts |
-235,000,000
JPY
|
-234,000,000
JPY
|
| Investments and other assets |
224,690,000,000
JPY
|
188,418,000,000
JPY
|
| Other |
32,473,000,000
JPY
|
31,911,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
758,136,000,000
JPY
|
716,785,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
148,925,000,000
JPY
|
152,369,000,000
JPY
|
| Income taxes payable |
4,336,000,000
JPY
|
5,232,000,000
JPY
|
| Other |
28,313,000,000
JPY
|
23,832,000,000
JPY
|
| Current liabilities |
345,743,000,000
JPY
|
351,644,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,884,000,000
JPY
|
1,864,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
69,095,000,000
JPY
|
60,166,000,000
JPY
|
| Long-term borrowings |
12,357,000,000
JPY
|
14,363,000,000
JPY
|
| Deferred tax liabilities |
49,090,000,000
JPY
|
38,116,000,000
JPY
|
| Other |
3,979,000,000
JPY
|
3,882,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,063,000,000
JPY
|
1,286,000,000
JPY
|
| Liabilities |
414,839,000,000
JPY
|
411,810,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
218,169,000,000
JPY
|
207,593,000,000
JPY
|
| Share capital |
9,128,000,000
JPY
|
9,128,000,000
JPY
|
| Capital surplus |
7,803,000,000
JPY
|
7,805,000,000
JPY
|
| Retained earnings |
201,753,000,000
JPY
|
191,174,000,000
JPY
|
| Treasury shares |
-515,000,000
JPY
|
-515,000,000
JPY
|
| Valuation and translation adjustments |
107,913,000,000
JPY
|
80,879,000,000
JPY
|
| Valuation difference on available-for-sale securities |
95,320,000,000
JPY
|
71,321,000,000
JPY
|
| Deferred gains or losses on hedges |
811,000,000
JPY
|
250,000,000
JPY
|
| Net assets |
343,296,000,000
JPY
|
304,975,000,000
JPY
|
| Liabilities and net assets |
758,136,000,000
JPY
|
716,785,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |