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 |
2,496,000,000
JPY
|
1,579,000,000
JPY
|
| Merchandise and finished goods |
7,720,000,000
JPY
|
8,080,000,000
JPY
|
| Work in process |
92,000,000
JPY
|
108,000,000
JPY
|
| Raw materials and supplies |
385,000,000
JPY
|
430,000,000
JPY
|
| Other |
397,000,000
JPY
|
842,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
14,095,000,000
JPY
|
13,941,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,185,000,000
JPY
|
10,316,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,839,000,000
JPY
|
5,839,000,000
JPY
|
| Other | — | — |
| Other, net |
401,000,000
JPY
|
449,000,000
JPY
|
| Intangible assets |
1,455,000,000
JPY
|
1,724,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
993,000,000
JPY
|
1,241,000,000
JPY
|
| Other |
462,000,000
JPY
|
483,000,000
JPY
|
| Investments and other assets |
24,887,000,000
JPY
|
24,660,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,653,000,000
JPY
|
20,530,000,000
JPY
|
| Other |
3,820,000,000
JPY
|
3,733,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
36,528,000,000
JPY
|
36,701,000,000
JPY
|
| Assets |
50,624,000,000
JPY
|
50,643,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,099,000,000
JPY
|
2,369,000,000
JPY
|
| Income taxes payable |
495,000,000
JPY
|
252,000,000
JPY
|
| Asset retirement obligations |
2,000,000
JPY
|
86,000,000
JPY
|
| Other |
2,012,000,000
JPY
|
1,878,000,000
JPY
|
| Current liabilities |
5,718,000,000
JPY
|
5,605,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
944,000,000
JPY
|
979,000,000
JPY
|
| Other |
4,743,000,000
JPY
|
4,724,000,000
JPY
|
| Non-current liabilities |
6,412,000,000
JPY
|
6,441,000,000
JPY
|
| Liabilities |
12,131,000,000
JPY
|
12,047,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,486,000,000
JPY
|
2,486,000,000
JPY
|
| Capital surplus |
7,178,000,000
JPY
|
7,178,000,000
JPY
|
| Retained earnings |
30,344,000,000
JPY
|
30,567,000,000
JPY
|
| Treasury shares |
-6,090,000,000
JPY
|
-6,123,000,000
JPY
|
| Shareholders' equity |
33,918,000,000
JPY
|
34,109,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,007,000,000
JPY
|
4,857,000,000
JPY
|
| Deferred gains or losses on hedges |
-63,000,000
JPY
|
8,000,000
JPY
|
| Revaluation reserve for land |
-233,000,000
JPY
|
-233,000,000
JPY
|
| Valuation and translation adjustments |
4,554,000,000
JPY
|
4,467,000,000
JPY
|
| Share acquisition rights |
20,000,000
JPY
|
18,000,000
JPY
|
| Net assets |
38,493,000,000
JPY
|
38,596,000,000
JPY
|
| Liabilities and net assets |
50,624,000,000
JPY
|
50,643,000,000
JPY
|