Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,137,698,000
JPY
|
5,712,663,000
JPY
|
| Cash and deposits |
1,810,033,000
JPY
|
2,450,955,000
JPY
|
| Other |
452,199,000
JPY
|
235,184,000
JPY
|
| Allowance for doubtful accounts |
-3,620,000
JPY
|
-3,970,000
JPY
|
| Non-current assets |
2,298,667,000
JPY
|
2,224,139,000
JPY
|
| Property, plant and equipment |
730,058,000
JPY
|
728,195,000
JPY
|
| Intangible assets |
747,936,000
JPY
|
721,998,000
JPY
|
| Goodwill |
628,397,000
JPY
|
605,802,000
JPY
|
| Other |
119,538,000
JPY
|
116,195,000
JPY
|
| Investments and other assets |
820,672,000
JPY
|
773,945,000
JPY
|
| Allowance for doubtful accounts |
-11,951,000
JPY
|
-11,951,000
JPY
|
| Other |
832,623,000
JPY
|
785,896,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
260,377,000
JPY
|
192,285,000
JPY
|
| Work in process |
30,215,000
JPY
|
23,400,000
JPY
|
| Raw materials and supplies |
714,212,000
JPY
|
750,629,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,436,365,000
JPY
|
7,936,803,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
60,000,000
JPY
|
JPY
|
| Accounts payable - other |
487,454,000
JPY
|
710,476,000
JPY
|
| Current portion of bonds payable |
24,000,000
JPY
|
24,000,000
JPY
|
| Current portion of long-term borrowings |
343,732,000
JPY
|
331,390,000
JPY
|
| Income taxes payable |
313,997,000
JPY
|
380,369,000
JPY
|
| Other |
358,463,000
JPY
|
444,301,000
JPY
|
| Current liabilities |
2,721,131,000
JPY
|
2,950,775,000
JPY
|
| Provisions | ||
| Provision for bonuses |
38,142,000
JPY
|
35,400,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
20,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,309,472,000
JPY
|
1,424,794,000
JPY
|
| Bonds payable |
49,000,000
JPY
|
61,000,000
JPY
|
| Long-term borrowings |
952,719,000
JPY
|
1,045,311,000
JPY
|
| Other |
142,311,000
JPY
|
159,401,000
JPY
|
| Asset retirement obligations |
6,864,000
JPY
|
6,845,000
JPY
|
| Liabilities |
4,030,603,000
JPY
|
4,375,570,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,314,223,000
JPY
|
3,486,687,000
JPY
|
| Share capital |
629,982,000
JPY
|
623,832,000
JPY
|
| Capital surplus |
676,124,000
JPY
|
669,973,000
JPY
|
| Retained earnings |
2,584,304,000
JPY
|
2,371,631,000
JPY
|
| Treasury shares |
-576,188,000
JPY
|
-178,749,000
JPY
|
| Valuation and translation adjustments |
11,680,000
JPY
|
8,813,000
JPY
|
| Valuation difference on available-for-sale securities |
4,071,000
JPY
|
2,751,000
JPY
|
| Share acquisition rights |
75,612,000
JPY
|
63,158,000
JPY
|
| Net assets |
3,405,761,000
JPY
|
3,561,232,000
JPY
|
| Liabilities and net assets |
7,436,365,000
JPY
|
7,936,803,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |