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 |
33,947,000,000
JPY
|
32,613,000,000
JPY
|
| Merchandise and finished goods |
188,000,000
JPY
|
133,000,000
JPY
|
| Work in process |
1,454,000,000
JPY
|
821,000,000
JPY
|
| Inventories |
1,643,000,000
JPY
|
955,000,000
JPY
|
| Other |
2,225,000,000
JPY
|
1,376,000,000
JPY
|
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-108,000,000
JPY
|
| Current assets |
62,767,000,000
JPY
|
72,026,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,472,000,000
JPY
|
7,541,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,743,000,000
JPY
|
3,743,000,000
JPY
|
| Other |
2,449,000,000
JPY
|
2,358,000,000
JPY
|
| Accumulated depreciation |
-5,720,000,000
JPY
|
-5,512,000,000
JPY
|
| Intangible assets |
1,354,000,000
JPY
|
1,639,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,497,000,000
JPY
|
5,489,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,060,000,000
JPY
|
2,989,000,000
JPY
|
| Deferred tax assets |
1,211,000,000
JPY
|
1,216,000,000
JPY
|
| Other |
1,300,000,000
JPY
|
1,276,000,000
JPY
|
| Allowance for doubtful accounts |
-204,000,000
JPY
|
-205,000,000
JPY
|
| Non-current assets |
14,324,000,000
JPY
|
14,671,000,000
JPY
|
| Assets |
77,091,000,000
JPY
|
86,697,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,404,000,000
JPY
|
20,575,000,000
JPY
|
| Income taxes payable |
791,000,000
JPY
|
1,605,000,000
JPY
|
| Other |
3,229,000,000
JPY
|
4,018,000,000
JPY
|
| Current liabilities |
23,620,000,000
JPY
|
31,324,000,000
JPY
|
| Non-current liabilities | ||
| Other |
648,000,000
JPY
|
628,000,000
JPY
|
| Non-current liabilities |
4,977,000,000
JPY
|
5,066,000,000
JPY
|
| Liabilities |
28,598,000,000
JPY
|
36,391,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,497,000,000
JPY
|
6,497,000,000
JPY
|
| Capital surplus |
7,059,000,000
JPY
|
6,971,000,000
JPY
|
| Retained earnings |
34,607,000,000
JPY
|
36,764,000,000
JPY
|
| Treasury shares |
-1,053,000,000
JPY
|
-1,069,000,000
JPY
|
| Shareholders' equity |
47,111,000,000
JPY
|
49,163,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
836,000,000
JPY
|
785,000,000
JPY
|
| Valuation and translation adjustments |
1,382,000,000
JPY
|
1,143,000,000
JPY
|
| Net assets |
48,493,000,000
JPY
|
50,306,000,000
JPY
|
| Liabilities and net assets |
77,091,000,000
JPY
|
86,697,000,000
JPY
|