＜CONSOLIDATED FINANCIAL STATEMENTS＞
(1) CONSOLIDATED BALANCE SHEET
(Thousands of yen) | ||||
Fiscal year ended | Nine months ended | |||
May 31, 2024 | February 28, 2025 | |||
Assets | ||||
Current assets | ||||
Cash and deposits | 3,458,619 | 3,614,180 | ||
Notes and accounts receivable - trade | 1,990,164 | 2,395,743 | ||
Electronically recorded monetary claims - operating | 820,145 | 750,226 | ||
Securities | 3,038,535 | 2,864,356 | ||
Merchandise and finished goods | 1,122,197 | 1,235,353 | ||
Work in process | 492,042 | 469,907 | ||
Raw materials and supplies | 1,394,034 | 1,290,047 | ||
Other | 220,230 | 257,346 | ||
Allowance for doubtful accounts | △1,787 | △1,910 | ||
Total current assets | 12,534,182 | 12,875,251 | ||
Non-current assets | ||||
Property, plant and equipment | ||||
Buildings and structures, net | 2,134,211 | 2,640,096 | ||
Machinery, equipment and vehicles, net | 610,813 | 725,797 | ||
Land | 1,248,511 | 1,249,033 | ||
Leased assets, net | 151,234 | 84,650 | ||
Construction in progress | 496,678 | 5,834 | ||
Other, net | 114,104 | 113,753 | ||
Total property, plant and equipment | 4,755,554 | 4,819,164 | ||
Intangible assets | ||||
Other | 62,666 | 76,584 | ||
Total intangible assets | 62,666 | 76,584 | ||
Investments and other assets | ||||
Investment securities | 1,140,928 | 1,014,142 | ||
Deferred tax assets | 299,518 | 404,775 | ||
Real estate for investment, net | 1,786,608 | 1,773,246 | ||
Other | 368,398 | 429,559 | ||
Allowance for doubtful accounts | △2,744 | △2,744 | ||
Total investments and other assets | 3,592,709 | 3,618,980 | ||
Total non-current assets | 8,410,930 | 8,514,729 | ||
Total assets | 20,945,112 | 21,389,981 | ||
(Thousands of yen) | ||||
Fiscal year ended | Nine months ended | |||
May 31, 2024 | February 28, 2025 | |||
Liabilities | ||||
Current liabilities | ||||
Notes and accounts payable - trade | 550,250 | 660,166 | ||
Electronically recorded obligations - operating | 735,631 | 597,920 | ||
Short-term loans payable | 230,304 | 315,412 | ||
Income taxes payable | 35,970 | 268,627 | ||
Provision for bonuses | 20,431 | 167,301 | ||
Lease obligations | 73,751 | 12,817 | ||
Provision for loss on order received | 7,946 | 3,360 | ||
Provision for loss on disaster | 209,395 | 9,706 | ||
Other | 905,437 | 866,092 | ||
Total current liabilities | 2,769,117 | 2,901,405 | ||
Non-current liabilities | ||||
Long-term loans payable | 204,138 | 87,028 | ||
Net defined benefit liability | 723,913 | 722,307 | ||
Other | 105,708 | 110,134 | ||
Total Non-current liabilities | 1,033,760 | 919,469 | ||
Total liabilities | 3,802,877 | 3,820,875 | ||
Net assets | ||||
Shareholders' equity | ||||
Capital stock | 2,623,347 | 2,623,347 | ||
Capital surplus | 3,092,112 | 3,092,112 | ||
Retained earnings | 10,725,932 | 11,076,723 | ||
Treasury shares | △634,143 | △634,143 | ||
Total shareholders' equity | 15,807,248 | 16,158,039 | ||
Accumulated other comprehensive income | ||||
Valuation difference on available-for-sale securities | 235,691 | 155,330 | ||
Foreign currency translation adjustment | 987,859 | 1,133,639 | ||
Remeasurements of defined benefit plans | 16,840 | 17,790 | ||
Total accumulated other comprehensive income | 1,240,391 | 1,306,760 | ||
Non-controlling interests | 94,594 | 104,306 | ||
Total net assets | 17,142,234 | 17,569,106 | ||
Total liabilities and net assets | 20,945,112 | 21,389,981 | ||