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 |
3,283,012,000
JPY
|
3,917,128,000
JPY
|
| Merchandise and finished goods |
764,736,000
JPY
|
760,326,000
JPY
|
| Prepaid expenses |
201,850,000
JPY
|
199,546,000
JPY
|
| Work in process |
3,537,154,000
JPY
|
2,717,692,000
JPY
|
| Raw materials and supplies |
1,925,947,000
JPY
|
2,108,285,000
JPY
|
| Other |
742,974,000
JPY
|
647,052,000
JPY
|
| Allowance for doubtful accounts |
-16,528,000
JPY
|
-15,226,000
JPY
|
| Current assets |
15,521,719,000
JPY
|
15,870,019,000
JPY
|
| Non-current assets |
7,083,404,000
JPY
|
6,888,855,000
JPY
|
| Investments and other assets |
1,523,709,000
JPY
|
1,479,946,000
JPY
|
| Deferred tax assets |
415,294,000
JPY
|
366,398,000
JPY
|
| Other |
1,113,815,000
JPY
|
1,118,946,000
JPY
|
| Allowance for doubtful accounts |
-5,400,000
JPY
|
-5,400,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,480,179,000
JPY
|
4,441,453,000
JPY
|
| Land |
1,146,159,000
JPY
|
1,145,522,000
JPY
|
| Other, net |
1,314,200,000
JPY
|
1,290,121,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,019,820,000
JPY
|
2,005,809,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
46,855,000
JPY
|
49,621,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,079,515,000
JPY
|
967,456,000
JPY
|
| Software |
29,538,000
JPY
|
32,499,000
JPY
|
| Investments and other assets | ||
| Assets |
22,605,124,000
JPY
|
22,758,875,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,125,363,000
JPY
|
896,092,000
JPY
|
| Notes and accounts payable - trade |
1,583,218,000
JPY
|
1,896,836,000
JPY
|
| Income taxes payable |
47,669,000
JPY
|
130,135,000
JPY
|
| Provisions | ||
| Provision for bonuses |
327,194,000
JPY
|
220,553,000
JPY
|
| Other |
1,008,116,000
JPY
|
907,894,000
JPY
|
| Current liabilities |
7,929,439,000
JPY
|
7,815,246,000
JPY
|
| Provision for bonuses for directors (and other officers) |
7,900,000
JPY
|
17,185,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
263,585,000
JPY
|
267,351,000
JPY
|
| Lease liabilities |
408,075,000
JPY
|
408,206,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
13,734,000
JPY
|
12,096,000
JPY
|
| Other |
68,769,000
JPY
|
71,522,000
JPY
|
| Non-current liabilities |
821,461,000
JPY
|
826,439,000
JPY
|
| Asset retirement obligations |
67,296,000
JPY
|
67,263,000
JPY
|
| Liabilities |
8,750,901,000
JPY
|
8,641,685,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,098,070,000
JPY
|
13,451,750,000
JPY
|
| Share capital |
1,035,600,000
JPY
|
1,035,600,000
JPY
|
| Capital surplus |
1,289,513,000
JPY
|
1,289,513,000
JPY
|
| Retained earnings |
11,546,319,000
JPY
|
11,899,999,000
JPY
|
| Treasury shares |
-773,363,000
JPY
|
-773,363,000
JPY
|
| Valuation and translation adjustments |
756,152,000
JPY
|
665,439,000
JPY
|
| Valuation difference on available-for-sale securities |
27,924,000
JPY
|
32,992,000
JPY
|
| Foreign currency translation adjustment |
709,135,000
JPY
|
612,727,000
JPY
|
| Net assets |
13,854,222,000
JPY
|
14,117,189,000
JPY
|
| Liabilities and net assets |
22,605,124,000
JPY
|
22,758,875,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
19,091,000
JPY
|
19,719,000
JPY
|