Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,001,000,000
JPY
|
20,327,000,000
JPY
|
| Merchandise and finished goods |
111,999,000,000
JPY
|
110,150,000,000
JPY
|
| Work in process |
17,572,000,000
JPY
|
11,576,000,000
JPY
|
| Raw materials and supplies |
2,468,000,000
JPY
|
2,267,000,000
JPY
|
| Other |
26,048,000,000
JPY
|
23,280,000,000
JPY
|
| Allowance for doubtful accounts |
-1,903,000,000
JPY
|
-1,968,000,000
JPY
|
| Current assets |
479,781,000,000
JPY
|
466,615,000,000
JPY
|
| Non-current assets |
254,249,000,000
JPY
|
250,170,000,000
JPY
|
| Investments and other assets |
191,817,000,000
JPY
|
188,418,000,000
JPY
|
| Investment securities |
159,776,000,000
JPY
|
156,742,000,000
JPY
|
| Allowance for doubtful accounts |
-235,000,000
JPY
|
-234,000,000
JPY
|
| Other |
32,277,000,000
JPY
|
31,911,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
59,708,000,000
JPY
|
58,866,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,723,000,000
JPY
|
2,885,000,000
JPY
|
| Investments and other assets | ||
| Assets |
734,030,000,000
JPY
|
716,785,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
153,034,000,000
JPY
|
152,369,000,000
JPY
|
| Notes and accounts payable - trade |
130,236,000,000
JPY
|
127,337,000,000
JPY
|
| Income taxes payable |
2,426,000,000
JPY
|
5,232,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,170,000,000
JPY
|
1,864,000,000
JPY
|
| Other |
32,101,000,000
JPY
|
23,832,000,000
JPY
|
| Current liabilities |
362,043,000,000
JPY
|
351,644,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,792,000,000
JPY
|
14,363,000,000
JPY
|
| Deferred tax liabilities |
38,843,000,000
JPY
|
38,116,000,000
JPY
|
| Retirement benefit liability |
2,570,000,000
JPY
|
2,517,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,172,000,000
JPY
|
1,286,000,000
JPY
|
| Other |
3,952,000,000
JPY
|
3,882,000,000
JPY
|
| Non-current liabilities |
59,332,000,000
JPY
|
60,166,000,000
JPY
|
| Liabilities |
421,376,000,000
JPY
|
411,810,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
212,078,000,000
JPY
|
207,593,000,000
JPY
|
| Share capital |
9,128,000,000
JPY
|
9,128,000,000
JPY
|
| Capital surplus |
7,805,000,000
JPY
|
7,805,000,000
JPY
|
| Retained earnings |
195,660,000,000
JPY
|
191,174,000,000
JPY
|
| Treasury shares |
-515,000,000
JPY
|
-515,000,000
JPY
|
| Valuation and translation adjustments |
83,955,000,000
JPY
|
80,879,000,000
JPY
|
| Valuation difference on available-for-sale securities |
73,079,000,000
JPY
|
71,321,000,000
JPY
|
| Deferred gains or losses on hedges |
546,000,000
JPY
|
250,000,000
JPY
|
| Foreign currency translation adjustment |
6,698,000,000
JPY
|
5,474,000,000
JPY
|
| Non-controlling interests |
16,620,000,000
JPY
|
16,502,000,000
JPY
|
| Net assets |
312,654,000,000
JPY
|
304,975,000,000
JPY
|
| Liabilities and net assets |
734,030,000,000
JPY
|
716,785,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
3,631,000,000
JPY
|
3,832,000,000
JPY
|