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 |
3,929,711,000
JPY
|
3,394,018,000
JPY
|
Merchandise and finished goods |
1,017,570,000
JPY
|
932,598,000
JPY
|
Work in process |
391,537,000
JPY
|
366,585,000
JPY
|
Raw materials and supplies |
304,035,000
JPY
|
321,168,000
JPY
|
Other |
195,209,000
JPY
|
232,160,000
JPY
|
Allowance for doubtful accounts |
-50,823,000
JPY
|
-53,584,000
JPY
|
Current assets |
10,908,517,000
JPY
|
9,698,007,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
6,654,246,000
JPY
|
6,877,957,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
3,899,864,000
JPY
|
4,040,619,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
884,141,000
JPY
|
972,020,000
JPY
|
Land |
1,253,252,000
JPY
|
1,252,926,000
JPY
|
Construction in progress |
336,556,000
JPY
|
313,636,000
JPY
|
Other | — | — |
Other, net |
280,431,000
JPY
|
298,754,000
JPY
|
Intangible assets | ||
Intangible assets |
311,580,000
JPY
|
365,432,000
JPY
|
Investments and other assets |
1,188,246,000
JPY
|
1,211,279,000
JPY
|
Investments and other assets | ||
Investment securities |
1,113,488,000
JPY
|
1,156,709,000
JPY
|
Other |
47,350,000
JPY
|
29,471,000
JPY
|
Allowance for doubtful accounts |
-2,052,000
JPY
|
-515,000
JPY
|
Non-current assets |
8,154,071,000
JPY
|
8,454,669,000
JPY
|
Assets |
19,062,590,000
JPY
|
18,152,677,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,597,605,000
JPY
|
1,419,941,000
JPY
|
Short-term borrowings |
698,000,000
JPY
|
698,000,000
JPY
|
Income taxes payable |
87,885,000
JPY
|
54,839,000
JPY
|
Other |
621,044,000
JPY
|
671,738,000
JPY
|
Current liabilities |
6,997,813,000
JPY
|
5,923,836,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
2,201,180,000
JPY
|
2,528,006,000
JPY
|
Retirement benefit liability |
403,113,000
JPY
|
394,617,000
JPY
|
Other |
3,200,000
JPY
|
3,200,000
JPY
|
Non-current liabilities |
2,814,093,000
JPY
|
3,157,365,000
JPY
|
Liabilities |
9,811,907,000
JPY
|
9,081,201,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,807,750,000
JPY
|
1,807,750,000
JPY
|
Capital surplus |
786,011,000
JPY
|
786,011,000
JPY
|
Retained earnings |
5,933,087,000
JPY
|
5,840,237,000
JPY
|
Treasury shares |
-3,848,000
JPY
|
-3,828,000
JPY
|
Shareholders' equity |
8,522,999,000
JPY
|
8,430,170,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
414,101,000
JPY
|
437,177,000
JPY
|
Foreign currency translation adjustment |
250,551,000
JPY
|
140,845,000
JPY
|
Remeasurements of defined benefit plans |
28,844,000
JPY
|
32,909,000
JPY
|
Valuation and translation adjustments |
693,498,000
JPY
|
610,931,000
JPY
|
Non-controlling interests |
34,185,000
JPY
|
30,373,000
JPY
|
Net assets |
9,250,683,000
JPY
|
9,071,475,000
JPY
|
Liabilities and net assets |
19,062,590,000
JPY
|
18,152,677,000
JPY
|