Financial PerformanceConsolidated Balance Sheet

Assets

(Millions of yen)
	2024/02	2025/02	2026/02
Current assets
Cash and deposits	5,636	5,508	6,914
Notes receivable - trade	194	113	45
Electronically recorded monetary claims	1,129	1,126	1,333
Accounts receivable - trade	6,618	6,892	7,284
Merchandise and finished goods	3,693	4,044	3,774
Raw materials and supplies	2,994	3,082	3,118
Other	750	511	672
Allowance for doubtful accounts	△25	△16	△10
Total current assets	20,989	21,260	23,129
Non-current assets
Property, plant and equipment
Buildings and structures	9,077	9,690	9,809
Accumulated depreciation	△4,072	△4,507	△4,865
Buildings and structures, net	5,005	5,183	4,944
Machinery, equipment and vehicles	11,881	12,264	12,512
Accumulated depreciation	△9,568	△10,124	△10,646
Machinery, equipment and vehicles, net	2,313	2,141	1,866
Land	2,255	2,528	2,527
Leased assets	262	289	234
Accumulated depreciation	△170	△189	△135
Leased assets, net	92	100	99
Construction in progress	33	27	59
Other	3,356	3,505	3,627
Accumulated depreciation	△2,914	△3,069	△3,190
Other, net	442	436	437
Total property, plant and equipment	10,140	10,414	9,932
Intangible assets
Goodwill	543	543	488
Leased assets	35	26	17
Other	650	802	778
Total intangible assets	1,228	1,372	1,283
Investments and other assets
Investment securities	611	654	894
Investments in capital	1,940	2,280	2,561
Deferred tax assets	218	229	223
Net defined benefit asset	1,700	1,852	2,458
Other	228	238	204
Allowance for doubtful accounts	△1	△1	△0
Total investments and other assets	4,695	5,251	6,338
Total non-current assets	16,063	17,037	17,553
Total assets	37,053	38,297	40,683

(million yen)
	2024/02	2025/02	2026/02
Current liabilities
Notes and accounts payable - trade	4,469	4,544	4,567
Electronically recorded obligations	439	456	514
Contract liability	77	48	157
Short-term borrowings	3,040	3,177	3,452
Income taxes payable	268	233	379
Provision for bonuses	500	537	547
Provision for loss on liquidation of affiliates	-	-	65
Other	1,066	1,367	1,532
Total current liabilities	9,860	10,362	11,213
Non-current liabilities
Long-term borrowings	3,065	1,940	1,108
Net defined benefit liability	543	548	524
Other	463	438	953
Total non-current liabilities	4,071	2,926	2,586
Total liabilities	13,931	13,288	13,799

(million yen)
	2024/02	2025/02	2026/02
Shareholders' equity
Capital stock	2,118	2,118	2,118
Capital surplus	1,971	1,972	1,978
Retained earnings	14,674	15,273	16,385
Treasury shares	△561	△649	△641
Total shareholders' equity	18,202	18,714	19,841
Accumulated other comprehensive income
Valuation difference on available-for-sale securities	127	145	288
Foreign currency translation adjustment	1,200	2,210	2,409
Remeasurements of defined benefit plans	597	616	939
Total accumulated other comprehensive income	1,924	2,972	3,637
Non-controlling interests	2,996	3,324	3,406
Total net assets	23,122	25,009	26,883
Total liabilities and net assets	37,053	38,297	40,683