Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
133,994,000,000
JPY
|
129,290,000,000
JPY
|
| Securities |
15,501,000,000
JPY
|
13,141,000,000
JPY
|
| Merchandise and finished goods |
11,480,000,000
JPY
|
8,919,000,000
JPY
|
| Work in process |
670,000,000
JPY
|
438,000,000
JPY
|
| Raw materials and supplies |
8,156,000,000
JPY
|
7,055,000,000
JPY
|
| Allowance for doubtful accounts |
-297,000,000
JPY
|
-393,000,000
JPY
|
| Other |
11,870,000,000
JPY
|
3,219,000,000
JPY
|
| Current assets |
219,150,000,000
JPY
|
200,176,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,453,000,000
JPY
|
39,069,000,000
JPY
|
| Other, net |
30,273,000,000
JPY
|
25,163,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,136,000,000
JPY
|
1,326,000,000
JPY
|
| Other |
729,000,000
JPY
|
883,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
72,141,000,000
JPY
|
62,286,000,000
JPY
|
| Investment securities |
61,728,000,000
JPY
|
52,519,000,000
JPY
|
| Allowance for doubtful accounts |
-207,000,000
JPY
|
-214,000,000
JPY
|
| Other |
10,619,000,000
JPY
|
9,980,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
117,730,000,000
JPY
|
102,681,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
336,880,000,000
JPY
|
302,858,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
13,566,000,000
JPY
|
15,812,000,000
JPY
|
| Long-term borrowings |
166,000,000
JPY
|
219,000,000
JPY
|
| Other |
4,891,000,000
JPY
|
7,376,000,000
JPY
|
| Current liabilities |
51,485,000,000
JPY
|
32,160,000,000
JPY
|
| Short-term borrowings |
1,071,000,000
JPY
|
1,071,000,000
JPY
|
| Income taxes payable |
2,073,000,000
JPY
|
2,938,000,000
JPY
|
| Other |
31,105,000,000
JPY
|
13,424,000,000
JPY
|
| Liabilities |
65,051,000,000
JPY
|
47,972,000,000
JPY
|
| Shareholders' equity |
223,527,000,000
JPY
|
227,495,000,000
JPY
|
| Share capital |
8,473,000,000
JPY
|
8,473,000,000
JPY
|
| Capital surplus |
2,361,000,000
JPY
|
2,356,000,000
JPY
|
| Retained earnings |
233,111,000,000
JPY
|
236,192,000,000
JPY
|
| Treasury shares |
-20,419,000,000
JPY
|
-19,527,000,000
JPY
|
| Valuation and translation adjustments |
45,976,000,000
JPY
|
25,419,000,000
JPY
|
| Valuation difference on available-for-sale securities |
17,953,000,000
JPY
|
15,070,000,000
JPY
|
| Revaluation reserve for land |
3,616,000,000
JPY
|
3,641,000,000
JPY
|
| Share acquisition rights |
250,000,000
JPY
|
254,000,000
JPY
|
| Net assets |
271,829,000,000
JPY
|
254,885,000,000
JPY
|
| Liabilities and net assets |
336,880,000,000
JPY
|
302,858,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
530,000,000
JPY
|
1,363,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |