Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,059,000,000
JPY
|
2,618,000,000
JPY
|
| Merchandise and finished goods |
1,670,000,000
JPY
|
1,166,000,000
JPY
|
| Raw materials and supplies |
540,000,000
JPY
|
441,000,000
JPY
|
| Other |
912,000,000
JPY
|
1,141,000,000
JPY
|
| Current assets |
13,205,000,000
JPY
|
11,364,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,265,000,000
JPY
|
11,949,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,223,000,000
JPY
|
2,710,000,000
JPY
|
| Land |
1,080,000,000
JPY
|
1,080,000,000
JPY
|
| Other | — | — |
| Other, net |
2,962,000,000
JPY
|
2,186,000,000
JPY
|
| Intangible assets | ||
| Other |
555,000,000
JPY
|
325,000,000
JPY
|
| Intangible assets |
555,000,000
JPY
|
325,000,000
JPY
|
| Investments and other assets |
2,060,000,000
JPY
|
1,959,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
852,000,000
JPY
|
851,000,000
JPY
|
| Other |
1,215,000,000
JPY
|
1,115,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
15,881,000,000
JPY
|
14,233,000,000
JPY
|
| Assets |
29,086,000,000
JPY
|
25,597,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,155,000,000
JPY
|
2,164,000,000
JPY
|
| Income taxes payable |
639,000,000
JPY
|
178,000,000
JPY
|
| Other |
1,288,000,000
JPY
|
1,130,000,000
JPY
|
| Current liabilities |
13,414,000,000
JPY
|
10,953,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,443,000,000
JPY
|
3,137,000,000
JPY
|
| Retirement benefit liability |
216,000,000
JPY
|
214,000,000
JPY
|
| Other |
1,127,000,000
JPY
|
1,115,000,000
JPY
|
| Non-current liabilities |
4,787,000,000
JPY
|
4,467,000,000
JPY
|
| Liabilities |
18,202,000,000
JPY
|
15,420,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,173,000,000
JPY
|
3,159,000,000
JPY
|
| Capital surplus |
3,102,000,000
JPY
|
3,089,000,000
JPY
|
| Retained earnings |
4,637,000,000
JPY
|
3,867,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
10,912,000,000
JPY
|
10,115,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,000,000
JPY
|
8,000,000
JPY
|
| Foreign currency translation adjustment |
-61,000,000
JPY
|
15,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
-58,000,000
JPY
|
17,000,000
JPY
|
| Share acquisition rights |
2,000,000
JPY
|
3,000,000
JPY
|
| Non-controlling interests |
26,000,000
JPY
|
41,000,000
JPY
|
| Net assets |
10,883,000,000
JPY
|
10,177,000,000
JPY
|
| Liabilities and net assets |
29,086,000,000
JPY
|
25,597,000,000
JPY
|