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 |
8,938,000,000
JPY
|
11,189,000,000
JPY
|
| Accounts receivable - trade |
17,578,000,000
JPY
|
15,879,000,000
JPY
|
| Merchandise and finished goods |
2,054,000,000
JPY
|
1,921,000,000
JPY
|
| Raw materials and supplies |
1,575,000,000
JPY
|
1,713,000,000
JPY
|
| Other |
2,091,000,000
JPY
|
1,640,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
32,237,000,000
JPY
|
32,344,000,000
JPY
|
| Non-current assets |
62,564,000,000
JPY
|
60,339,000,000
JPY
|
| Investments and other assets |
9,032,000,000
JPY
|
8,714,000,000
JPY
|
| Other |
9,147,000,000
JPY
|
8,828,000,000
JPY
|
| Allowance for doubtful accounts |
-114,000,000
JPY
|
-114,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
57,778,000,000
JPY
|
57,632,000,000
JPY
|
| Accumulated depreciation |
-35,492,000,000
JPY
|
-35,005,000,000
JPY
|
| Buildings and structures, net |
22,285,000,000
JPY
|
22,626,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
20,254,000,000
JPY
|
20,135,000,000
JPY
|
| Accumulated depreciation |
-15,854,000,000
JPY
|
-15,531,000,000
JPY
|
| Machinery, equipment and vehicles, net |
4,400,000,000
JPY
|
4,603,000,000
JPY
|
| Land |
11,770,000,000
JPY
|
11,827,000,000
JPY
|
| Construction in progress |
7,263,000,000
JPY
|
4,578,000,000
JPY
|
| Other |
14,158,000,000
JPY
|
14,451,000,000
JPY
|
| Accumulated depreciation |
-6,637,000,000
JPY
|
-6,777,000,000
JPY
|
| Other, net |
7,521,000,000
JPY
|
7,673,000,000
JPY
|
| Property, plant and equipment |
53,241,000,000
JPY
|
51,310,000,000
JPY
|
| Intangible assets | ||
| Other |
290,000,000
JPY
|
314,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
290,000,000
JPY
|
314,000,000
JPY
|
| Investments and other assets | ||
| Assets |
94,802,000,000
JPY
|
92,684,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
19,065,000,000
JPY
|
19,074,000,000
JPY
|
| Long-term borrowings |
6,079,000,000
JPY
|
5,608,000,000
JPY
|
| Lease liabilities |
6,810,000,000
JPY
|
6,952,000,000
JPY
|
| Retirement benefit liability |
4,089,000,000
JPY
|
4,058,000,000
JPY
|
| Asset retirement obligations |
1,445,000,000
JPY
|
1,440,000,000
JPY
|
| Current liabilities |
23,923,000,000
JPY
|
22,079,000,000
JPY
|
| Notes and accounts payable - trade |
9,483,000,000
JPY
|
8,486,000,000
JPY
|
| Accounts payable - other |
7,496,000,000
JPY
|
8,146,000,000
JPY
|
| Liabilities |
42,988,000,000
JPY
|
41,154,000,000
JPY
|
| Shareholders' equity |
49,347,000,000
JPY
|
48,998,000,000
JPY
|
| Share capital |
8,049,000,000
JPY
|
8,049,000,000
JPY
|
| Capital surplus |
8,100,000,000
JPY
|
8,100,000,000
JPY
|
| Retained earnings |
33,533,000,000
JPY
|
33,183,000,000
JPY
|
| Treasury shares |
-335,000,000
JPY
|
-335,000,000
JPY
|
| Valuation and translation adjustments |
1,460,000,000
JPY
|
1,499,000,000
JPY
|
| Valuation difference on available-for-sale securities |
224,000,000
JPY
|
242,000,000
JPY
|
| Deferred gains or losses on hedges |
12,000,000
JPY
|
2,000,000
JPY
|
| Foreign currency translation adjustment |
1,265,000,000
JPY
|
1,304,000,000
JPY
|
| Non-controlling interests |
1,005,000,000
JPY
|
1,031,000,000
JPY
|
| Net assets |
51,813,000,000
JPY
|
51,529,000,000
JPY
|
| Liabilities and net assets |
94,802,000,000
JPY
|
92,684,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
632,000,000
JPY
|
660,000,000
JPY
|
| Current portion of long-term borrowings |
895,000,000
JPY
|
940,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,955,000,000
JPY
|
1,334,000,000
JPY
|
| Other |
3,425,000,000
JPY
|
2,510,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
34,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Other |
401,000,000
JPY
|
785,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-41,000,000
JPY
|
-50,000,000
JPY
|