Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,064,717,000
JPY
|
4,761,103,000
JPY
|
| Cash and deposits |
1,263,164,000
JPY
|
2,146,368,000
JPY
|
| Other |
410,333,000
JPY
|
169,800,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,366,754,000
JPY
|
3,575,119,000
JPY
|
| Other, net |
2,101,966,000
JPY
|
1,415,360,000
JPY
|
| Machinery and equipment |
3,340,335,000
JPY
|
3,132,645,000
JPY
|
| Accumulated depreciation |
-1,075,547,000
JPY
|
-972,887,000
JPY
|
| Machinery and equipment, net |
2,264,788,000
JPY
|
2,159,758,000
JPY
|
| Other |
3,111,883,000
JPY
|
2,326,501,000
JPY
|
| Accumulated depreciation |
-1,009,917,000
JPY
|
-911,140,000
JPY
|
| Own-used assets | ||
| Intangible assets |
73,046,000
JPY
|
77,885,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
416,488,000
JPY
|
296,889,000
JPY
|
| Non-current assets |
4,856,290,000
JPY
|
3,949,894,000
JPY
|
| Current assets | ||
| Finished goods |
131,962,000
JPY
|
48,762,000
JPY
|
| Work in process |
1,728,914,000
JPY
|
1,290,021,000
JPY
|
| Raw materials and supplies |
780,893,000
JPY
|
460,466,000
JPY
|
| Other assets | ||
| Assets |
9,921,007,000
JPY
|
8,710,998,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
JPY
|
| Accounts payable - trade |
357,847,000
JPY
|
266,993,000
JPY
|
| Current portion of bonds payable |
157,000,000
JPY
|
7,000,000
JPY
|
| Current portion of long-term borrowings |
271,160,000
JPY
|
272,326,000
JPY
|
| Income taxes payable |
112,142,000
JPY
|
137,666,000
JPY
|
| Other |
833,823,000
JPY
|
842,043,000
JPY
|
| Current liabilities |
2,956,053,000
JPY
|
1,785,653,000
JPY
|
| Provisions | — | — |
| Provision for repairs |
121,728,000
JPY
|
140,277,000
JPY
|
| Provisions | ||
| Provision for bonuses |
177,000,000
JPY
|
102,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,949,884,000
JPY
|
2,337,913,000
JPY
|
| Bonds payable |
11,500,000
JPY
|
168,500,000
JPY
|
| Long-term borrowings |
1,931,062,000
JPY
|
2,157,857,000
JPY
|
| Other |
7,322,000
JPY
|
11,556,000
JPY
|
| Liabilities |
4,905,937,000
JPY
|
4,123,567,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,015,070,000
JPY
|
4,587,430,000
JPY
|
| Share capital |
1,719,546,000
JPY
|
1,695,621,000
JPY
|
| Capital surplus |
2,176,368,000
JPY
|
2,152,443,000
JPY
|
| Retained earnings |
1,119,834,000
JPY
|
739,554,000
JPY
|
| Treasury shares |
-678,000
JPY
|
-189,000
JPY
|
| Net assets |
5,015,070,000
JPY
|
4,587,430,000
JPY
|
| Liabilities and net assets |
9,921,007,000
JPY
|
8,710,998,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |