Quarterly Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,631,000,000
JPY
|
23,371,000,000
JPY
|
| Raw materials and supplies |
277,000,000
JPY
|
235,000,000
JPY
|
| Inventories |
26,869,000,000
JPY
|
26,839,000,000
JPY
|
| Other |
2,152,000,000
JPY
|
2,788,000,000
JPY
|
| Allowance for doubtful accounts |
-107,000,000
JPY
|
-83,000,000
JPY
|
| Current assets |
65,444,000,000
JPY
|
68,731,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,090,000,000
JPY
|
23,901,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
19,593,000,000
JPY
|
17,122,000,000
JPY
|
| Intangible assets |
15,453,000,000
JPY
|
12,376,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,800,000,000
JPY
|
1,109,000,000
JPY
|
| Other |
11,652,000,000
JPY
|
11,266,000,000
JPY
|
| Investments and other assets |
24,485,000,000
JPY
|
22,906,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
748,000,000
JPY
|
768,000,000
JPY
|
| Other |
9,966,000,000
JPY
|
8,733,000,000
JPY
|
| Allowance for doubtful accounts |
-258,000,000
JPY
|
-314,000,000
JPY
|
| Non-current assets |
67,029,000,000
JPY
|
59,184,000,000
JPY
|
| Assets |
132,473,000,000
JPY
|
127,915,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,885,000,000
JPY
|
14,013,000,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
3,640,000,000
JPY
|
3,667,000,000
JPY
|
| Other |
4,896,000,000
JPY
|
4,500,000,000
JPY
|
| Current liabilities |
46,412,000,000
JPY
|
48,491,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
536,000,000
JPY
|
504,000,000
JPY
|
| Provisions |
336,000,000
JPY
|
172,000,000
JPY
|
| Other |
9,025,000,000
JPY
|
7,166,000,000
JPY
|
| Non-current liabilities |
9,898,000,000
JPY
|
7,842,000,000
JPY
|
| Liabilities |
56,311,000,000
JPY
|
56,334,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,660,000,000
JPY
|
2,660,000,000
JPY
|
| Capital surplus |
6,262,000,000
JPY
|
7,213,000,000
JPY
|
| Retained earnings |
70,952,000,000
JPY
|
66,286,000,000
JPY
|
| Treasury shares |
-5,627,000,000
JPY
|
-7,516,000,000
JPY
|
| Shareholders' equity |
74,247,000,000
JPY
|
68,642,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,000,000
JPY
|
34,000,000
JPY
|
| Deferred gains or losses on hedges |
-426,000,000
JPY
|
234,000,000
JPY
|
| Valuation and translation adjustments |
1,806,000,000
JPY
|
1,500,000,000
JPY
|
| Net assets |
76,161,000,000
JPY
|
71,581,000,000
JPY
|
| Liabilities and net assets |
132,473,000,000
JPY
|
127,915,000,000
JPY
|