Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,416,000,000
JPY
|
9,671,000,000
JPY
|
| Notes and accounts receivable - trade |
17,237,000,000
JPY
|
15,427,000,000
JPY
|
| Merchandise and finished goods |
2,039,000,000
JPY
|
1,256,000,000
JPY
|
| Raw materials and supplies |
1,739,000,000
JPY
|
1,607,000,000
JPY
|
| Other |
1,570,000,000
JPY
|
1,505,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Current assets |
37,003,000,000
JPY
|
29,467,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
57,656,000,000
JPY
|
55,349,000,000
JPY
|
| Accumulated depreciation |
-34,590,000,000
JPY
|
-33,153,000,000
JPY
|
| Buildings and structures, net |
23,066,000,000
JPY
|
22,196,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
20,333,000,000
JPY
|
19,383,000,000
JPY
|
| Accumulated depreciation |
-15,653,000,000
JPY
|
-15,223,000,000
JPY
|
| Machinery, equipment and vehicles, net |
4,679,000,000
JPY
|
4,160,000,000
JPY
|
| Land |
11,931,000,000
JPY
|
11,913,000,000
JPY
|
| Construction in progress |
2,578,000,000
JPY
|
440,000,000
JPY
|
| Other |
14,502,000,000
JPY
|
13,231,000,000
JPY
|
| Accumulated depreciation |
-6,864,000,000
JPY
|
-7,565,000,000
JPY
|
| Other, net |
7,638,000,000
JPY
|
5,665,000,000
JPY
|
| Property, plant and equipment |
49,894,000,000
JPY
|
44,376,000,000
JPY
|
| Intangible assets |
280,000,000
JPY
|
445,000,000
JPY
|
| Other |
280,000,000
JPY
|
445,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other |
8,277,000,000
JPY
|
8,016,000,000
JPY
|
| Allowance for doubtful accounts |
-116,000,000
JPY
|
-121,000,000
JPY
|
| Investments and other assets |
8,161,000,000
JPY
|
7,895,000,000
JPY
|
| Non-current assets |
58,336,000,000
JPY
|
52,716,000,000
JPY
|
| Assets |
95,340,000,000
JPY
|
82,184,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
5,894,000,000
JPY
|
1,995,000,000
JPY
|
| Lease liabilities |
6,924,000,000
JPY
|
4,857,000,000
JPY
|
| Retirement benefit liability |
4,061,000,000
JPY
|
3,972,000,000
JPY
|
| Other |
726,000,000
JPY
|
310,000,000
JPY
|
| Non-current liabilities |
19,264,000,000
JPY
|
12,744,000,000
JPY
|
| Asset retirement obligations |
1,435,000,000
JPY
|
1,419,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
9,808,000,000
JPY
|
9,251,000,000
JPY
|
| Current portion of long-term borrowings |
959,000,000
JPY
|
628,000,000
JPY
|
| Accounts payable - other |
7,835,000,000
JPY
|
7,668,000,000
JPY
|
| Income taxes payable |
1,070,000,000
JPY
|
349,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,771,000,000
JPY
|
1,194,000,000
JPY
|
| Other |
2,548,000,000
JPY
|
2,447,000,000
JPY
|
| Current liabilities |
24,075,000,000
JPY
|
21,539,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
81,000,000
JPY
|
JPY
|
| Liabilities |
43,339,000,000
JPY
|
34,283,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
48,552,000,000
JPY
|
47,068,000,000
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 |
32,737,000,000
JPY
|
31,253,000,000
JPY
|
| Treasury shares |
-335,000,000
JPY
|
-334,000,000
JPY
|
| Valuation and translation adjustments |
2,350,000,000
JPY
|
496,000,000
JPY
|
| Valuation difference on available-for-sale securities |
208,000,000
JPY
|
216,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
2,206,000,000
JPY
|
393,000,000
JPY
|
| Non-controlling interests |
1,097,000,000
JPY
|
336,000,000
JPY
|
| Net assets |
52,000,000,000
JPY
|
47,901,000,000
JPY
|
| Liabilities and net assets |
95,340,000,000
JPY
|
82,184,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-65,000,000
JPY
|
-113,000,000
JPY
|