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 |
16,320,000,000
JPY
|
11,997,000,000
JPY
|
| Merchandise and finished goods |
28,632,000,000
JPY
|
25,496,000,000
JPY
|
| Work in process |
237,000,000
JPY
|
101,000,000
JPY
|
| Raw materials and supplies |
809,000,000
JPY
|
663,000,000
JPY
|
| Other |
18,194,000,000
JPY
|
14,422,000,000
JPY
|
| Allowance for doubtful accounts |
-545,000,000
JPY
|
-531,000,000
JPY
|
| Current assets |
124,915,000,000
JPY
|
104,153,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
353,494,000,000
JPY
|
334,444,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
157,225,000,000
JPY
|
152,953,000,000
JPY
|
| Land |
180,654,000,000
JPY
|
167,901,000,000
JPY
|
| Other | — | — |
| Other, net |
15,614,000,000
JPY
|
13,589,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
57,433,000,000
JPY
|
843,000,000
JPY
|
| Other |
9,653,000,000
JPY
|
10,096,000,000
JPY
|
| Intangible assets |
67,087,000,000
JPY
|
10,939,000,000
JPY
|
| Investments and other assets |
41,999,000,000
JPY
|
39,972,000,000
JPY
|
| Investments and other assets | ||
| Other |
42,567,000,000
JPY
|
40,540,000,000
JPY
|
| Allowance for doubtful accounts |
-568,000,000
JPY
|
-568,000,000
JPY
|
| Non-current assets |
462,581,000,000
JPY
|
385,356,000,000
JPY
|
| Assets |
587,496,000,000
JPY
|
489,509,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
52,210,000,000
JPY
|
24,140,000,000
JPY
|
| Short-term borrowings |
82,000,000,000
JPY
|
26,700,000,000
JPY
|
| Income taxes payable |
4,465,000,000
JPY
|
5,540,000,000
JPY
|
| Other |
28,931,000,000
JPY
|
20,188,000,000
JPY
|
| Current liabilities |
211,605,000,000
JPY
|
116,074,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
29,861,000,000
JPY
|
35,444,000,000
JPY
|
| Retirement benefit liability |
10,112,000,000
JPY
|
9,267,000,000
JPY
|
| Asset retirement obligations |
12,036,000,000
JPY
|
9,641,000,000
JPY
|
| Other |
1,664,000,000
JPY
|
2,093,000,000
JPY
|
| Non-current liabilities |
76,700,000,000
JPY
|
79,202,000,000
JPY
|
| Liabilities |
288,305,000,000
JPY
|
195,276,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,613,000,000
JPY
|
19,613,000,000
JPY
|
| Capital surplus |
22,753,000,000
JPY
|
22,753,000,000
JPY
|
| Retained earnings |
240,756,000,000
JPY
|
235,852,000,000
JPY
|
| Treasury shares |
-472,000,000
JPY
|
-625,000,000
JPY
|
| Shareholders' equity |
282,651,000,000
JPY
|
277,594,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,339,000,000
JPY
|
2,380,000,000
JPY
|
| Remeasurements of defined benefit plans |
513,000,000
JPY
|
579,000,000
JPY
|
| Valuation and translation adjustments |
2,852,000,000
JPY
|
2,960,000,000
JPY
|
| Non-controlling interests |
13,687,000,000
JPY
|
13,678,000,000
JPY
|
| Net assets |
299,191,000,000
JPY
|
294,233,000,000
JPY
|
| Liabilities and net assets |
587,496,000,000
JPY
|
489,509,000,000
JPY
|