Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
17,492,000,000
JPY
|
13,980,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
33,476,000,000
JPY
|
29,229,000,000
JPY
|
| Property, plant and equipment |
50,968,000,000
JPY
|
43,209,000,000
JPY
|
| Intangible assets | ||
| Other |
554,000,000
JPY
|
551,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
925,000,000
JPY
|
946,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
67,007,000,000
JPY
|
60,845,000,000
JPY
|
| Other |
10,698,000,000
JPY
|
9,948,000,000
JPY
|
| Allowance for doubtful accounts |
-207,000,000
JPY
|
-207,000,000
JPY
|
| Investments and other assets |
77,498,000,000
JPY
|
70,586,000,000
JPY
|
| Non-current assets |
129,391,000,000
JPY
|
114,742,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
127,043,000,000
JPY
|
122,154,000,000
JPY
|
| Securities |
14,386,000,000
JPY
|
14,714,000,000
JPY
|
| Merchandise and finished goods |
11,419,000,000
JPY
|
10,330,000,000
JPY
|
| Work in process |
804,000,000
JPY
|
562,000,000
JPY
|
| Raw materials and supplies |
8,324,000,000
JPY
|
8,030,000,000
JPY
|
| Other |
11,251,000,000
JPY
|
3,629,000,000
JPY
|
| Allowance for doubtful accounts |
-288,000,000
JPY
|
-261,000,000
JPY
|
| Current assets |
214,909,000,000
JPY
|
199,174,000,000
JPY
|
| Assets |
344,300,000,000
JPY
|
313,917,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,997,000,000
JPY
|
12,931,000,000
JPY
|
| Long-term borrowings |
112,000,000
JPY
|
147,000,000
JPY
|
| Retirement benefit liability |
8,507,000,000
JPY
|
8,408,000,000
JPY
|
| Current liabilities |
54,194,000,000
JPY
|
42,578,000,000
JPY
|
| Short-term borrowings |
1,071,000,000
JPY
|
1,071,000,000
JPY
|
| Notes and accounts payable - trade |
9,921,000,000
JPY
|
8,351,000,000
JPY
|
| Liabilities |
69,192,000,000
JPY
|
55,509,000,000
JPY
|
| Shareholders' equity |
223,004,000,000
JPY
|
219,208,000,000
JPY
|
| Share capital |
8,473,000,000
JPY
|
8,473,000,000
JPY
|
| Capital surplus |
2,361,000,000
JPY
|
2,361,000,000
JPY
|
| Retained earnings |
240,702,000,000
JPY
|
235,569,000,000
JPY
|
| Treasury shares |
-28,533,000,000
JPY
|
-27,196,000,000
JPY
|
| Valuation and translation adjustments |
49,515,000,000
JPY
|
36,896,000,000
JPY
|
| Valuation difference on available-for-sale securities |
21,584,000,000
JPY
|
17,042,000,000
JPY
|
| Revaluation reserve for land |
3,403,000,000
JPY
|
3,403,000,000
JPY
|
| Foreign currency translation adjustment |
24,012,000,000
JPY
|
15,819,000,000
JPY
|
| Share acquisition rights |
291,000,000
JPY
|
260,000,000
JPY
|
| Non-controlling interests |
2,296,000,000
JPY
|
2,042,000,000
JPY
|
| Net assets |
275,108,000,000
JPY
|
258,408,000,000
JPY
|
| Liabilities and net assets |
344,300,000,000
JPY
|
313,917,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,037,000,000
JPY
|
2,338,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,252,000,000
JPY
|
1,340,000,000
JPY
|
| Other |
31,997,000,000
JPY
|
22,908,000,000
JPY
|
| Non-current liabilities | ||
| Other |
6,378,000,000
JPY
|
4,375,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
514,000,000
JPY
|
631,000,000
JPY
|