Financial PerformanceConsolidated Balance Sheet

Assets

(million yen)
	2022/02	2023/02	2024/02
Current assets
Cash and deposits	4,001	4,256	5,636
Notes and accounts receivable - trade	6,844	-	-
Notes receivable - trade	-	1,235	1,324
Accounts receivable - trade	-	6,360	6,618
Merchandise and finished goods	2,935	3,276	3,693
Raw materials and supplies	2,391	3,030	2,994
Other	461	675	750
Allowance for doubtful accounts	△25	△22	△25
Total current assets	16,607	18,810	20,989
Non-current assets
Property, plant and equipment
Buildings and structures	6,867	7,402	9,077
Accumulated depreciation	△3,327	△3,516	△4,072
Buildings and structures, net	3,540	3,886	5,005
Machinery, equipment and vehicles	10,513	10,793	11,881
Accumulated depreciation	△8,478	△8,978	△9,568
Machinery, equipment and vehicles, net	2,035	1,815	2,313
Land	1,954	1,963	2,255
Leased assets	189	230	262
Accumulated depreciation	△134	△148	△170
Leased assets, net	55	82	92
Construction in progress	294	491	33
Other	3,004	3,143	3,356
Accumulated depreciation	△2,579	△2,770	△2,914
Other, net	425	373	442
Total property, plant and equipment	8,304	8,610	10,140
Intangible assets
Goodwill	219	92	543
Leased assets	1	45	35
Other	412	452	650
Total intangible assets	633	589	1,228
Investments and other assets
Investment securities	367	520	611
Investments in capital	1,915	2,078	1,940
Deferred tax assets	29	75	218
Net defined benefit asset	976	1,160	1,700
Other	179	168	228
Allowance for doubtful accounts	△0	△0	△1
Total investments and other assets	3,465	4,002	4,695
Total non-current assets	12,401	13,202	16,063
Deferred assets
Business commencement expenses	-	6	-
Total deferred assets	-	6	-
Total assets	29,008	32,017	37,053

(million yen)
	2022/02	2023/02	2024/02
Current liabilities
Notes and accounts payable - trade	4,308	5,144	4,908
Contract liability	-	94	77
Short-term borrowings	560	2,381	3,040
Income taxes payable	427	183	268
Provision for bonuses	529	464	500
Other	1,437	1,334	1,066
Total current liabilities	7,260	9,599	9,860
Non-current liabilities
Long-term borrowings	350	472	3,065
Net defined benefit liability	531	498	543
Other	293	208	463
Total non-current liabilities	1,197	1,179	4,071
Total liabilities	8,457	10,778	13,931

(million yen)
	2022/02	2023/02	2024/02
Shareholders' equity
Capital stock	2,118	2,118	2,118
Capital surplus	1,976	1,976	1,971
Retained earnings	13,517	13,760	14,674
Treasury shares	△384	△567	△561
Total shareholders' equity	17,227	17,287	18,202
Accumulated other comprehensive income
Valuation difference on available-for-sale securities	38	74	127
Foreign currency translation adjustment	505	879	1,200
Remeasurements of defined benefit plans	191	293	597
Total accumulated other comprehensive income	735	1,246	1,924
Non-controlling interests	2,589	2,706	2,996
Total net assets	20,551	21,240	23,122
Total liabilities and net assets	29,008	32,017	37,053