Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,431,058,000
JPY
|
17,912,283,000
JPY
|
| Merchandise and finished goods |
291,027,000
JPY
|
233,215,000
JPY
|
| Work in process |
219,091,000
JPY
|
243,638,000
JPY
|
| Inventories |
2,113,962,000
JPY
|
2,081,005,000
JPY
|
| Raw materials and supplies |
1,603,842,000
JPY
|
1,604,151,000
JPY
|
| Allowance for doubtful accounts |
-9,411,000
JPY
|
-14,351,000
JPY
|
| Current assets |
21,595,690,000
JPY
|
22,713,097,000
JPY
|
| Other |
1,966,649,000
JPY
|
1,672,326,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,311,204,000
JPY
|
13,626,713,000
JPY
|
| Other, net |
6,190,868,000
JPY
|
6,608,423,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
999,727,000
JPY
|
1,047,986,000
JPY
|
| Investments and other assets |
6,471,246,000
JPY
|
5,838,037,000
JPY
|
| Allowance for doubtful accounts |
-282,187,000
JPY
|
-257,362,000
JPY
|
| Other |
3,565,377,000
JPY
|
2,908,624,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
20,782,177,000
JPY
|
20,512,737,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
42,377,868,000
JPY
|
43,225,834,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,300,000,000
JPY
|
JPY
|
| Accounts payable - trade |
356,138,000
JPY
|
315,411,000
JPY
|
| Income taxes payable |
231,526,000
JPY
|
501,716,000
JPY
|
| Other |
5,585,962,000
JPY
|
5,861,130,000
JPY
|
| Current liabilities |
7,961,148,000
JPY
|
6,997,403,000
JPY
|
| Provision for bonuses |
365,142,000
JPY
|
198,615,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,422,450,000
JPY
|
5,703,174,000
JPY
|
| Other |
2,237,335,000
JPY
|
2,560,587,000
JPY
|
| Asset retirement obligations |
1,947,862,000
JPY
|
1,922,036,000
JPY
|
| Liabilities |
13,383,599,000
JPY
|
12,700,578,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
27,068,660,000
JPY
|
28,904,434,000
JPY
|
| Share capital |
1,885,950,000
JPY
|
1,885,950,000
JPY
|
| Capital surplus |
2,055,449,000
JPY
|
2,055,449,000
JPY
|
| Retained earnings |
23,403,839,000
JPY
|
25,239,613,000
JPY
|
| Treasury shares |
-276,578,000
JPY
|
-276,578,000
JPY
|
| Valuation and translation adjustments |
653,770,000
JPY
|
339,364,000
JPY
|
| Valuation difference on available-for-sale securities |
446,917,000
JPY
|
145,114,000
JPY
|
| Net assets |
28,994,269,000
JPY
|
30,525,256,000
JPY
|
| Liabilities and net assets |
42,377,868,000
JPY
|
43,225,834,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |