Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
76,257,000,000
JPY
|
70,233,000,000
JPY
|
| Property, plant and equipment |
58,222,000,000
JPY
|
52,163,000,000
JPY
|
| Land |
15,121,000,000
JPY
|
15,299,000,000
JPY
|
| Other, net |
17,597,000,000
JPY
|
10,991,000,000
JPY
|
| Accumulated impairment |
-3,692,000,000
JPY
|
-3,515,000,000
JPY
|
| Other |
45,011,000,000
JPY
|
36,576,000,000
JPY
|
| Accumulated depreciation |
-27,414,000,000
JPY
|
-25,584,000,000
JPY
|
| Intangible assets |
629,000,000
JPY
|
739,000,000
JPY
|
| Goodwill |
212,000,000
JPY
|
257,000,000
JPY
|
| Other |
416,000,000
JPY
|
481,000,000
JPY
|
| Investments and other assets |
17,405,000,000
JPY
|
17,331,000,000
JPY
|
| Investment securities |
13,819,000,000
JPY
|
13,887,000,000
JPY
|
| Allowance for doubtful accounts |
-194,000,000
JPY
|
-202,000,000
JPY
|
| Other |
3,611,000,000
JPY
|
3,494,000,000
JPY
|
| Other assets | — | — |
| Current assets |
131,601,000,000
JPY
|
111,285,000,000
JPY
|
| Cash and deposits |
37,851,000,000
JPY
|
41,859,000,000
JPY
|
| Other |
9,605,000,000
JPY
|
6,321,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-38,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
35,390,000,000
JPY
|
25,207,000,000
JPY
|
| Work in process |
2,049,000,000
JPY
|
1,799,000,000
JPY
|
| Raw materials and supplies |
5,694,000,000
JPY
|
3,985,000,000
JPY
|
| Other assets | ||
| Assets |
207,858,000,000
JPY
|
181,518,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
29,437,000,000
JPY
|
33,647,000,000
JPY
|
| Bonds payable |
350,000,000
JPY
|
450,000,000
JPY
|
| Long-term borrowings |
24,817,000,000
JPY
|
28,779,000,000
JPY
|
| Other |
2,237,000,000
JPY
|
2,357,000,000
JPY
|
| Current liabilities |
62,980,000,000
JPY
|
41,714,000,000
JPY
|
| Short-term borrowings |
13,284,000,000
JPY
|
5,533,000,000
JPY
|
| Income taxes payable |
1,863,000,000
JPY
|
1,770,000,000
JPY
|
| Other |
12,088,000,000
JPY
|
10,880,000,000
JPY
|
| Liabilities |
92,418,000,000
JPY
|
75,361,000,000
JPY
|
| Shareholders' equity |
99,978,000,000
JPY
|
95,258,000,000
JPY
|
| Share capital |
4,298,000,000
JPY
|
4,298,000,000
JPY
|
| Capital surplus |
18,754,000,000
JPY
|
18,739,000,000
JPY
|
| Retained earnings |
77,332,000,000
JPY
|
72,631,000,000
JPY
|
| Treasury shares |
-407,000,000
JPY
|
-410,000,000
JPY
|
| Valuation and translation adjustments |
8,358,000,000
JPY
|
3,998,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,917,000,000
JPY
|
2,956,000,000
JPY
|
| Deferred gains or losses on hedges |
48,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
115,440,000,000
JPY
|
106,157,000,000
JPY
|
| Liabilities and net assets |
207,858,000,000
JPY
|
181,518,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
135,000,000
JPY
|
174,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
1,678,000,000
JPY
|
1,054,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |