Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,278,053,000
JPY
|
4,930,340,000
JPY
|
| Cash and deposits |
3,908,742,000
JPY
|
3,915,774,000
JPY
|
| Other |
51,960,000
JPY
|
11,810,000
JPY
|
| Allowance for doubtful accounts |
-824,000
JPY
|
-649,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
208,671,000
JPY
|
195,701,000
JPY
|
| Property, plant and equipment |
1,037,807,000
JPY
|
818,285,000
JPY
|
| Construction in progress |
33,430,000
JPY
|
56,864,000
JPY
|
| Other, net |
177,536,000
JPY
|
99,955,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
33,741,000
JPY
|
37,610,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
271,426,000
JPY
|
232,954,000
JPY
|
| Non-current assets |
1,342,975,000
JPY
|
1,088,851,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
242,210,000
JPY
|
146,355,000
JPY
|
| Work in process |
118,724,000
JPY
|
90,840,000
JPY
|
| Raw materials and supplies |
102,387,000
JPY
|
111,966,000
JPY
|
| Other assets | ||
| Assets |
6,621,029,000
JPY
|
6,019,191,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
392,058,000
JPY
|
356,126,000
JPY
|
| Asset retirement obligations |
89,585,000
JPY
|
81,314,000
JPY
|
| Provision for retirement benefits |
86,018,000
JPY
|
73,946,000
JPY
|
| Current liabilities |
1,232,415,000
JPY
|
906,868,000
JPY
|
| Short-term borrowings |
545,134,000
JPY
|
302,835,000
JPY
|
| Accounts payable - trade |
273,375,000
JPY
|
241,536,000
JPY
|
| Income taxes payable |
161,639,000
JPY
|
230,022,000
JPY
|
| Other |
244,404,000
JPY
|
88,778,000
JPY
|
| Liabilities |
1,624,473,000
JPY
|
1,262,994,000
JPY
|
| Shareholders' equity |
4,992,744,000
JPY
|
4,752,284,000
JPY
|
| Share capital |
589,612,000
JPY
|
589,612,000
JPY
|
| Capital surplus |
582,653,000
JPY
|
582,653,000
JPY
|
| Retained earnings |
4,243,983,000
JPY
|
4,003,523,000
JPY
|
| Treasury shares |
-423,504,000
JPY
|
-423,504,000
JPY
|
| Valuation and translation adjustments |
3,811,000
JPY
|
3,912,000
JPY
|
| Valuation difference on available-for-sale securities |
3,811,000
JPY
|
3,912,000
JPY
|
| Net assets |
4,996,555,000
JPY
|
4,756,196,000
JPY
|
| Liabilities and net assets |
6,621,029,000
JPY
|
6,019,191,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
7,862,000
JPY
|
43,695,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
216,454,000
JPY
|
200,866,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |