Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
18,992,022,000
JPY
|
18,842,313,000
JPY
|
| Investments and other assets |
3,234,401,000
JPY
|
3,049,942,000
JPY
|
| Allowance for doubtful accounts |
-5,240,000
JPY
|
-5,459,000
JPY
|
| Current assets | ||
| Cash and deposits |
32,810,005,000
JPY
|
31,577,483,000
JPY
|
| Notes and accounts receivable - trade |
8,324,173,000
JPY
|
8,806,052,000
JPY
|
| Merchandise and finished goods |
3,209,028,000
JPY
|
2,777,891,000
JPY
|
| Work in process |
1,666,327,000
JPY
|
1,680,091,000
JPY
|
| Raw materials and supplies |
1,659,994,000
JPY
|
1,600,776,000
JPY
|
| Other |
269,151,000
JPY
|
278,877,000
JPY
|
| Allowance for doubtful accounts |
-4,703,000
JPY
|
-5,276,000
JPY
|
| Current assets |
47,933,977,000
JPY
|
46,715,896,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,740,586,000
JPY
|
15,776,302,000
JPY
|
| Land |
7,854,871,000
JPY
|
7,854,871,000
JPY
|
| Other, net |
1,435,066,000
JPY
|
1,400,393,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
18,176,869,000
JPY
|
18,149,639,000
JPY
|
| Accumulated depreciation |
-11,726,220,000
JPY
|
-11,628,602,000
JPY
|
| Buildings and structures, net |
6,450,648,000
JPY
|
6,521,037,000
JPY
|
| Own-used assets | ||
| Other |
9,549,994,000
JPY
|
9,475,384,000
JPY
|
| Accumulated depreciation |
-8,114,928,000
JPY
|
-8,074,991,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,034,000
JPY
|
16,067,000
JPY
|
| Investments and other assets | ||
| Assets |
66,925,999,000
JPY
|
65,558,209,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,239,376,000
JPY
|
4,431,836,000
JPY
|
| Income taxes payable |
619,149,000
JPY
|
659,855,000
JPY
|
| Provisions | ||
| Provision for bonuses |
372,000,000
JPY
|
668,000,000
JPY
|
| Other |
2,574,804,000
JPY
|
1,553,254,000
JPY
|
| Current liabilities |
20,349,322,000
JPY
|
19,337,570,000
JPY
|
| Advances received |
1,525,402,000
JPY
|
1,516,640,000
JPY
|
| Provision for bonuses for directors (and other officers) |
14,809,000
JPY
|
59,236,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,922,017,000
JPY
|
1,913,956,000
JPY
|
| Other |
995,630,000
JPY
|
915,997,000
JPY
|
| Non-current liabilities |
2,917,648,000
JPY
|
2,829,954,000
JPY
|
| Liabilities |
23,266,970,000
JPY
|
22,167,524,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
46,990,363,000
JPY
|
46,742,585,000
JPY
|
| Share capital |
3,164,950,000
JPY
|
3,164,950,000
JPY
|
| Capital surplus |
2,533,296,000
JPY
|
2,533,296,000
JPY
|
| Retained earnings |
44,569,070,000
JPY
|
44,321,191,000
JPY
|
| Treasury shares |
-3,276,953,000
JPY
|
-3,276,852,000
JPY
|
| Valuation and translation adjustments |
-3,331,334,000
JPY
|
-3,351,901,000
JPY
|
| Valuation difference on available-for-sale securities |
1,238,624,000
JPY
|
1,218,263,000
JPY
|
| Revaluation reserve for land |
-4,543,591,000
JPY
|
-4,543,591,000
JPY
|
| Net assets |
43,659,029,000
JPY
|
43,390,684,000
JPY
|
| Liabilities and net assets |
66,925,999,000
JPY
|
65,558,209,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-26,367,000
JPY
|
-26,572,000
JPY
|