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 |
19,945,000,000
JPY
|
18,323,000,000
JPY
|
| Merchandise and finished goods |
52,248,000,000
JPY
|
52,840,000,000
JPY
|
| Other |
6,001,000,000
JPY
|
4,746,000,000
JPY
|
| Allowance for doubtful accounts |
-116,000,000
JPY
|
-29,000,000
JPY
|
| Current assets |
89,048,000,000
JPY
|
85,441,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
201,960,000,000
JPY
|
194,618,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
97,995,000,000
JPY
|
95,781,000,000
JPY
|
| Land |
79,002,000,000
JPY
|
76,049,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
17,591,000,000
JPY
|
17,805,000,000
JPY
|
| Other | — | — |
| Other, net |
7,371,000,000
JPY
|
4,982,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,875,000,000
JPY
|
17,308,000,000
JPY
|
| Other |
7,516,000,000
JPY
|
7,227,000,000
JPY
|
| Intangible assets |
32,062,000,000
JPY
|
32,443,000,000
JPY
|
| Investments and other assets |
38,452,000,000
JPY
|
38,218,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,448,000,000
JPY
|
12,051,000,000
JPY
|
| Other |
3,345,000,000
JPY
|
3,360,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
272,475,000,000
JPY
|
265,280,000,000
JPY
|
| Assets |
361,523,000,000
JPY
|
350,721,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,000,000,000
JPY
|
34,000,000,000
JPY
|
| Income taxes payable |
4,067,000,000
JPY
|
4,717,000,000
JPY
|
| Asset retirement obligations |
JPY
|
1,000,000
JPY
|
| Other |
15,164,000,000
JPY
|
13,030,000,000
JPY
|
| Current liabilities |
97,017,000,000
JPY
|
96,908,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
90,363,000,000
JPY
|
84,881,000,000
JPY
|
| Retirement benefit liability |
401,000,000
JPY
|
291,000,000
JPY
|
| Asset retirement obligations |
5,659,000,000
JPY
|
5,639,000,000
JPY
|
| Other |
7,966,000,000
JPY
|
8,019,000,000
JPY
|
| Non-current liabilities |
142,348,000,000
JPY
|
137,002,000,000
JPY
|
| Liabilities |
239,365,000,000
JPY
|
233,911,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,462,000,000
JPY
|
6,462,000,000
JPY
|
| Capital surplus |
11,312,000,000
JPY
|
11,312,000,000
JPY
|
| Retained earnings |
103,572,000,000
JPY
|
98,518,000,000
JPY
|
| Treasury shares |
-3,274,000,000
JPY
|
-3,258,000,000
JPY
|
| Shareholders' equity |
118,073,000,000
JPY
|
113,034,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,507,000,000
JPY
|
3,301,000,000
JPY
|
| Foreign currency translation adjustment |
7,000,000
JPY
|
-59,000,000
JPY
|
| Valuation and translation adjustments |
3,515,000,000
JPY
|
3,241,000,000
JPY
|
| Non-controlling interests |
569,000,000
JPY
|
534,000,000
JPY
|
| Net assets |
122,158,000,000
JPY
|
116,810,000,000
JPY
|
| Liabilities and net assets |
361,523,000,000
JPY
|
350,721,000,000
JPY
|