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 |
927,768,000
JPY
|
1,393,795,000
JPY
|
| Merchandise and finished goods |
1,336,216,000
JPY
|
1,136,929,000
JPY
|
| Work in process |
249,364,000
JPY
|
319,150,000
JPY
|
| Raw materials and supplies |
1,651,743,000
JPY
|
1,651,265,000
JPY
|
| Inventories |
3,237,324,000
JPY
|
3,107,344,000
JPY
|
| Other |
365,857,000
JPY
|
251,695,000
JPY
|
| Allowance for doubtful accounts |
-3,233,000
JPY
|
-2,220,000
JPY
|
| Current assets |
7,806,522,000
JPY
|
7,134,132,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,480,640,000
JPY
|
9,031,693,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,029,188,000
JPY
|
2,027,748,000
JPY
|
| Construction in progress |
754,036,000
JPY
|
438,406,000
JPY
|
| Other | — | — |
| Other, net |
402,597,000
JPY
|
348,275,000
JPY
|
| Intangible assets |
241,505,000
JPY
|
260,467,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
569,980,000
JPY
|
660,776,000
JPY
|
| Investments and other assets | ||
| Investment securities |
291,378,000
JPY
|
293,661,000
JPY
|
| Other |
287,145,000
JPY
|
380,952,000
JPY
|
| Allowance for doubtful accounts |
-8,543,000
JPY
|
-13,837,000
JPY
|
| Non-current assets |
10,292,126,000
JPY
|
9,952,938,000
JPY
|
| Assets |
18,098,649,000
JPY
|
17,087,070,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
835,271,000
JPY
|
904,894,000
JPY
|
| Short-term borrowings |
3,079,081,000
JPY
|
2,913,451,000
JPY
|
| Other |
1,433,925,000
JPY
|
1,534,926,000
JPY
|
| Current liabilities |
6,951,741,000
JPY
|
6,810,777,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,602,660,000
JPY
|
6,147,558,000
JPY
|
| Other |
331,364,000
JPY
|
359,768,000
JPY
|
| Non-current liabilities |
7,193,093,000
JPY
|
6,749,365,000
JPY
|
| Liabilities |
14,144,834,000
JPY
|
13,560,143,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,510,339,000
JPY
|
1,510,339,000
JPY
|
| Retained earnings |
1,755,361,000
JPY
|
1,544,397,000
JPY
|
| Treasury shares |
-3,983,000
JPY
|
-3,983,000
JPY
|
| Shareholders' equity |
3,361,716,000
JPY
|
3,150,752,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
116,956,000
JPY
|
118,294,000
JPY
|
| Valuation and translation adjustments |
592,098,000
JPY
|
376,175,000
JPY
|
| Net assets |
3,953,814,000
JPY
|
3,526,927,000
JPY
|
| Liabilities and net assets |
18,098,649,000
JPY
|
17,087,070,000
JPY
|