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 |
55,080,000,000
JPY
|
37,951,000,000
JPY
|
| Merchandise and finished goods |
5,614,000,000
JPY
|
6,866,000,000
JPY
|
| Work in process |
13,207,000,000
JPY
|
12,545,000,000
JPY
|
| Raw materials and supplies |
34,301,000,000
JPY
|
33,873,000,000
JPY
|
| Other |
2,217,000,000
JPY
|
2,457,000,000
JPY
|
| Allowance for doubtful accounts |
-83,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
137,292,000,000
JPY
|
120,140,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,674,000,000
JPY
|
22,621,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,307,000,000
JPY
|
11,037,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,571,000,000
JPY
|
5,657,000,000
JPY
|
| Land |
4,940,000,000
JPY
|
4,769,000,000
JPY
|
| Other | — | — |
| Other, net |
1,855,000,000
JPY
|
1,155,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,303,000,000
JPY
|
2,319,000,000
JPY
|
| Other |
3,008,000,000
JPY
|
2,901,000,000
JPY
|
| Intangible assets |
14,312,000,000
JPY
|
5,221,000,000
JPY
|
| Investments and other assets |
7,447,000,000
JPY
|
8,153,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,560,000,000
JPY
|
3,192,000,000
JPY
|
| Deferred tax assets |
2,113,000,000
JPY
|
1,959,000,000
JPY
|
| Other |
1,671,000,000
JPY
|
2,815,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-58,000,000
JPY
|
| Non-current assets |
47,434,000,000
JPY
|
35,996,000,000
JPY
|
| Assets |
184,726,000,000
JPY
|
156,136,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,183,000,000
JPY
|
6,392,000,000
JPY
|
| Short-term borrowings |
19,411,000,000
JPY
|
16,336,000,000
JPY
|
| Income taxes payable |
4,662,000,000
JPY
|
4,567,000,000
JPY
|
| Other |
7,759,000,000
JPY
|
6,347,000,000
JPY
|
| Current liabilities |
40,704,000,000
JPY
|
36,430,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,739,000,000
JPY
|
18,167,000,000
JPY
|
| Retirement benefit liability |
89,000,000
JPY
|
82,000,000
JPY
|
| Asset retirement obligations |
351,000,000
JPY
|
302,000,000
JPY
|
| Other |
466,000,000
JPY
|
182,000,000
JPY
|
| Non-current liabilities |
19,808,000,000
JPY
|
20,156,000,000
JPY
|
| Liabilities |
60,513,000,000
JPY
|
56,586,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
982,000,000
JPY
|
982,000,000
JPY
|
| Capital surplus |
4,923,000,000
JPY
|
5,231,000,000
JPY
|
| Retained earnings |
91,937,000,000
JPY
|
78,465,000,000
JPY
|
| Treasury shares |
-55,000,000
JPY
|
-3,000,000
JPY
|
| Shareholders' equity |
97,787,000,000
JPY
|
84,677,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
255,000,000
JPY
|
292,000,000
JPY
|
| Foreign currency translation adjustment |
13,832,000,000
JPY
|
7,243,000,000
JPY
|
| Valuation and translation adjustments |
14,088,000,000
JPY
|
7,535,000,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
85,000,000
JPY
|
| Non-controlling interests |
12,331,000,000
JPY
|
7,251,000,000
JPY
|
| Net assets |
124,212,000,000
JPY
|
99,550,000,000
JPY
|
| Liabilities and net assets |
184,726,000,000
JPY
|
156,136,000,000
JPY
|