Quarterly Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,725,197,000
JPY
|
1,021,629,000
JPY
|
| Merchandise and finished goods |
1,113,921,000
JPY
|
1,207,227,000
JPY
|
| Work in process |
14,783,000
JPY
|
13,062,000
JPY
|
| Raw materials and supplies |
71,718,000
JPY
|
90,096,000
JPY
|
| Other |
100,937,000
JPY
|
100,933,000
JPY
|
| Allowance for doubtful accounts |
-17,000
JPY
|
-45,000
JPY
|
| Current assets |
4,010,223,000
JPY
|
3,294,817,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
867,919,000
JPY
|
1,265,572,000
JPY
|
| Property, plant and equipment | ||
| Land |
328,288,000
JPY
|
587,688,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,200,000
JPY
|
1,600,000
JPY
|
| Other | — | — |
| Other, net |
148,974,000
JPY
|
91,627,000
JPY
|
| Intangible assets |
58,395,000
JPY
|
56,513,000
JPY
|
| Intangible assets | ||
| Leased assets |
4,062,000
JPY
|
5,037,000
JPY
|
| Other |
54,333,000
JPY
|
51,476,000
JPY
|
| Investments and other assets |
211,694,000
JPY
|
199,936,000
JPY
|
| Investments and other assets | ||
| Investment securities |
135,241,000
JPY
|
126,953,000
JPY
|
| Distressed receivables | — | — |
| Allowance for doubtful accounts |
-7,000
JPY
|
JPY
|
| Deferred tax assets |
45,175,000
JPY
|
45,921,000
JPY
|
| Other |
31,284,000
JPY
|
27,060,000
JPY
|
| Non-current assets |
1,138,009,000
JPY
|
1,522,022,000
JPY
|
| Assets |
5,148,233,000
JPY
|
4,816,840,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
932,612,000
JPY
|
708,559,000
JPY
|
| Short-term borrowings |
210,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
124,155,000
JPY
|
107,834,000
JPY
|
| Other |
109,979,000
JPY
|
102,373,000
JPY
|
| Current liabilities |
1,993,120,000
JPY
|
2,035,593,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
24,104,000
JPY
|
| Asset retirement obligations |
1,098,000
JPY
|
1,098,000
JPY
|
| Other |
42,292,000
JPY
|
54,155,000
JPY
|
| Non-current liabilities |
221,351,000
JPY
|
302,968,000
JPY
|
| Liabilities |
2,214,472,000
JPY
|
2,338,561,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
57,590,000
JPY
|
55,139,000
JPY
|
| Capital surplus |
1,625,313,000
JPY
|
1,622,863,000
JPY
|
| Retained earnings |
1,835,140,000
JPY
|
1,466,020,000
JPY
|
| Treasury shares |
-846,640,000
JPY
|
-846,640,000
JPY
|
| Shareholders' equity |
2,671,402,000
JPY
|
2,297,382,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-26,027,000
JPY
|
-34,010,000
JPY
|
| Deferred gains or losses on hedges |
-1,730,000
JPY
|
JPY
|
| Valuation and translation adjustments |
184,172,000
JPY
|
113,253,000
JPY
|
| Net assets |
2,933,761,000
JPY
|
2,478,278,000
JPY
|
| Liabilities and net assets |
5,148,233,000
JPY
|
4,816,840,000
JPY
|