As of May 31, 2025 As of February 28, 2026
Assets
Current assets | ||
Cash and deposits | 3,130,895 | 3,263,757 |
Notes and accounts receivable - trade | 2,077,826 | 2,090,960 |
Electronically recorded monetary claims - operating | 904,279 | 874,220 |
Securities | 2,746,827 | 2,295,423 |
Merchandise and finished goods | 1,211,301 | 1,208,312 |
Work in process | 414,083 | 495,422 |
Raw materials and supplies | 1,335,062 | 1,466,456 |
Other | 127,575 | 214,043 |
Allowance for doubtful accounts | △4,037 | △4,209 |
Total current assets | 11,943,814 | 11,904,389 |
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures, net | 2,591,495 | 2,520,002 |
Machinery, equipment and vehicles, net | 775,988 | 790,742 |
Land | 1,248,151 | 1,255,058 |
Construction in progress | 1,934 | 25,111 |
Other, net | 128,703 | 122,880 |
Total property, plant and equipment | 4,746,273 | 4,713,794 |
Intangible assets | ||
Other | 70,496 | 89,976 |
Total intangible assets | 70,496 | 89,976 |
Investments and other assets | ||
Investment securities | 1,031,780 | 1,575,620 |
Real estate for investment, net | 1,778,120 | 1,741,768 |
Deferred tax assets | 381,970 | 387,319 |
Other | 390,391 | 377,120 |
Allowance for doubtful accounts | △2,744 | △5,798 |
Total investments and other assets | 3,579,518 | 4,076,030 |
Total non-current assets | 8,396,288 | 8,879,802 |
Total assets | 20,340,102 | 20,784,191 |
(Thousands of yen)
As of May 31, 2025 As of February 28, 2026
Liabilities
Current liabilities | ||
Notes and accounts payable - trade | 422,388 | 611,650 |
Short-term loans payable | 153,144 | 85,234 |
Income taxes payable | 337,908 | 119,917 |
Provision for bonuses | 25,181 | 161,839 |
Provision for loss on order received | 3,843 | 5,809 |
Other | 813,948 | 742,063 |
Total current liabilities | 1,756,414 | 1,726,514 |
Non-current liabilities | ||
Long-term loans payable | 50,994 | 10,510 |
Net defined benefit liability | 653,603 | 638,263 |
Asset retirement obligations | 24,683 | 26,537 |
Other | 85,346 | 86,801 |
Total Non-current liabilities | 814,627 | 762,112 |
Total liabilities | 2,571,042 | 2,488,627 |
Net assets | ||
Shareholders' equity | ||
Capital stock | 2,623,347 | 2,623,347 |
Capital surplus | 3,092,112 | 3,092,112 |
Retained earnings | 11,414,085 | 11,651,159 |
Treasury shares | △634,143 | △634,156 |
Total shareholders' equity | 16,495,402 | 16,732,463 |
Accumulated other comprehensive income | ||
Valuation difference on available-for-sale securities | 162,582 | 184,001 |
Foreign currency translation adjustment | 944,280 | 1,199,559 |
Remeasurements of defined benefit plans | 65,457 | 67,690 |
Total accumulated other comprehensive income | 1,172,320 | 1,451,251 |
Non-controlling interests | 101,337 | 111,848 |
Total net assets | 17,769,059 | 18,295,564 |
Total liabilities and net assets | 20,340,102 | 20,784,191 |