Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
48,199,308,000
JPY
|
46,715,896,000
JPY
|
| Cash and deposits |
32,890,884,000
JPY
|
31,577,483,000
JPY
|
| Other |
282,457,000
JPY
|
278,877,000
JPY
|
| Allowance for doubtful accounts |
-6,840,000
JPY
|
-5,276,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
3,185,947,000
JPY
|
2,777,891,000
JPY
|
| Work in process |
1,252,511,000
JPY
|
1,680,091,000
JPY
|
| Raw materials and supplies |
1,653,552,000
JPY
|
1,600,776,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
7,854,871,000
JPY
|
7,854,871,000
JPY
|
| Property, plant and equipment |
15,976,823,000
JPY
|
15,776,302,000
JPY
|
| Other, net |
1,518,718,000
JPY
|
1,400,393,000
JPY
|
| Other |
9,669,307,000
JPY
|
9,475,384,000
JPY
|
| Accumulated depreciation |
-8,150,589,000
JPY
|
-8,074,991,000
JPY
|
| Own-used assets | ||
| Intangible assets |
24,956,000
JPY
|
16,067,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
3,255,995,000
JPY
|
3,049,942,000
JPY
|
| Allowance for doubtful accounts |
-5,021,000
JPY
|
-5,459,000
JPY
|
| Non-current assets |
19,257,774,000
JPY
|
18,842,313,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
67,457,083,000
JPY
|
65,558,209,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received |
1,376,621,000
JPY
|
1,516,640,000
JPY
|
| Income taxes payable |
935,954,000
JPY
|
659,855,000
JPY
|
| Other |
1,776,411,000
JPY
|
1,553,254,000
JPY
|
| Current liabilities |
19,834,600,000
JPY
|
19,337,570,000
JPY
|
| Provision for bonuses |
757,000,000
JPY
|
668,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
29,618,000
JPY
|
59,236,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,947,211,000
JPY
|
2,829,954,000
JPY
|
| Other |
1,027,970,000
JPY
|
915,997,000
JPY
|
| Liabilities |
22,781,812,000
JPY
|
22,167,524,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
47,889,851,000
JPY
|
46,742,585,000
JPY
|
| Share capital |
3,164,950,000
JPY
|
3,164,950,000
JPY
|
| Capital surplus |
2,549,086,000
JPY
|
2,533,296,000
JPY
|
| Retained earnings |
45,440,383,000
JPY
|
44,321,191,000
JPY
|
| Treasury shares |
-3,264,568,000
JPY
|
-3,276,852,000
JPY
|
| Valuation and translation adjustments |
-3,214,580,000
JPY
|
-3,351,901,000
JPY
|
| Valuation difference on available-for-sale securities |
1,355,745,000
JPY
|
1,218,263,000
JPY
|
| Revaluation reserve for land |
-4,543,591,000
JPY
|
-4,543,591,000
JPY
|
| Net assets |
44,675,271,000
JPY
|
43,390,684,000
JPY
|
| Liabilities and net assets |
67,457,083,000
JPY
|
65,558,209,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |