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 |
28,973,000,000
JPY
|
8,606,000,000
JPY
|
| Merchandise and finished goods |
27,891,000,000
JPY
|
27,900,000,000
JPY
|
| Raw materials and supplies |
217,000,000
JPY
|
273,000,000
JPY
|
| Other |
3,549,000,000
JPY
|
4,436,000,000
JPY
|
| Current assets |
111,201,000,000
JPY
|
82,849,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
158,025,000,000
JPY
|
156,315,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
92,571,000,000
JPY
|
91,732,000,000
JPY
|
| Land |
39,614,000,000
JPY
|
39,614,000,000
JPY
|
| Other | — | — |
| Other, net |
25,839,000,000
JPY
|
24,969,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,488,000,000
JPY
|
5,484,000,000
JPY
|
| Investments and other assets |
42,256,000,000
JPY
|
42,497,000,000
JPY
|
| Investments and other assets | ||
| Other |
15,970,000,000
JPY
|
16,327,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-42,000,000
JPY
|
| Non-current assets |
205,770,000,000
JPY
|
204,297,000,000
JPY
|
| Assets |
316,971,000,000
JPY
|
287,146,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
19,400,000,000
JPY
|
| Income taxes payable |
4,618,000,000
JPY
|
5,335,000,000
JPY
|
| Other |
39,843,000,000
JPY
|
34,816,000,000
JPY
|
| Current liabilities |
143,921,000,000
JPY
|
118,219,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,771,000,000
JPY
|
19,922,000,000
JPY
|
| Asset retirement obligations |
6,041,000,000
JPY
|
5,917,000,000
JPY
|
| Other |
5,721,000,000
JPY
|
6,180,000,000
JPY
|
| Non-current liabilities |
29,577,000,000
JPY
|
32,071,000,000
JPY
|
| Liabilities |
173,498,000,000
JPY
|
150,290,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,004,000,000
JPY
|
10,004,000,000
JPY
|
| Capital surplus |
5,696,000,000
JPY
|
5,696,000,000
JPY
|
| Retained earnings |
129,124,000,000
JPY
|
122,560,000,000
JPY
|
| Treasury shares |
-3,831,000,000
JPY
|
-3,831,000,000
JPY
|
| Shareholders' equity |
140,993,000,000
JPY
|
134,430,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,031,000,000
JPY
|
881,000,000
JPY
|
| Revaluation reserve for land |
-1,154,000,000
JPY
|
-1,154,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,603,000,000
JPY
|
2,698,000,000
JPY
|
| Valuation and translation adjustments |
2,479,000,000
JPY
|
2,425,000,000
JPY
|
| Net assets |
143,473,000,000
JPY
|
136,855,000,000
JPY
|
| Liabilities and net assets |
316,971,000,000
JPY
|
287,146,000,000
JPY
|