Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,933,117,000
JPY
|
4,761,103,000
JPY
|
| Cash and deposits |
1,446,291,000
JPY
|
2,146,368,000
JPY
|
| Other |
285,968,000
JPY
|
169,800,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,830,339,000
JPY
|
3,575,119,000
JPY
|
| Other, net |
1,545,944,000
JPY
|
1,415,360,000
JPY
|
| Machinery and equipment |
3,323,018,000
JPY
|
3,132,645,000
JPY
|
| Accumulated depreciation |
-1,038,623,000
JPY
|
-972,887,000
JPY
|
| Machinery and equipment, net |
2,284,395,000
JPY
|
2,159,758,000
JPY
|
| Other |
2,523,004,000
JPY
|
2,326,501,000
JPY
|
| Accumulated depreciation |
-977,060,000
JPY
|
-911,140,000
JPY
|
| Own-used assets | ||
| Intangible assets |
72,211,000
JPY
|
77,885,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
371,057,000
JPY
|
296,889,000
JPY
|
| Non-current assets |
4,273,608,000
JPY
|
3,949,894,000
JPY
|
| Current assets | ||
| Finished goods |
127,692,000
JPY
|
48,762,000
JPY
|
| Work in process |
1,634,982,000
JPY
|
1,290,021,000
JPY
|
| Raw materials and supplies |
731,455,000
JPY
|
460,466,000
JPY
|
| Other assets | ||
| Assets |
9,206,726,000
JPY
|
8,710,998,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Accounts payable - trade |
339,887,000
JPY
|
266,993,000
JPY
|
| Current portion of bonds payable |
157,000,000
JPY
|
7,000,000
JPY
|
| Current portion of long-term borrowings |
264,336,000
JPY
|
272,326,000
JPY
|
| Income taxes payable |
197,332,000
JPY
|
137,666,000
JPY
|
| Other |
821,036,000
JPY
|
842,043,000
JPY
|
| Current liabilities |
2,338,034,000
JPY
|
1,785,653,000
JPY
|
| Provisions | — | — |
| Provision for repairs |
122,496,000
JPY
|
140,277,000
JPY
|
| Provisions | ||
| Provision for bonuses |
114,000,000
JPY
|
102,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,835,220,000
JPY
|
2,337,913,000
JPY
|
| Bonds payable |
15,000,000
JPY
|
168,500,000
JPY
|
| Long-term borrowings |
1,812,339,000
JPY
|
2,157,857,000
JPY
|
| Other |
7,881,000
JPY
|
11,556,000
JPY
|
| Liabilities |
4,173,254,000
JPY
|
4,123,567,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,033,471,000
JPY
|
4,587,430,000
JPY
|
| Share capital |
1,711,296,000
JPY
|
1,695,621,000
JPY
|
| Capital surplus |
2,168,118,000
JPY
|
2,152,443,000
JPY
|
| Retained earnings |
1,154,245,000
JPY
|
739,554,000
JPY
|
| Treasury shares |
-189,000
JPY
|
-189,000
JPY
|
| Net assets |
5,033,471,000
JPY
|
4,587,430,000
JPY
|
| Liabilities and net assets |
9,206,726,000
JPY
|
8,710,998,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |