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 |
8,396,000,000
JPY
|
3,831,000,000
JPY
|
| Work in process |
11,000,000
JPY
|
4,000,000
JPY
|
| Raw materials and supplies |
218,000,000
JPY
|
220,000,000
JPY
|
| Inventories |
28,210,000,000
JPY
|
28,683,000,000
JPY
|
| Other |
1,249,000,000
JPY
|
1,273,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
46,701,000,000
JPY
|
41,465,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,947,000,000
JPY
|
31,672,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
49,534,000,000
JPY
|
48,728,000,000
JPY
|
| Accumulated depreciation |
-26,861,000,000
JPY
|
-26,243,000,000
JPY
|
| Buildings and structures, net |
22,673,000,000
JPY
|
22,485,000,000
JPY
|
| Land |
4,458,000,000
JPY
|
4,458,000,000
JPY
|
| Leased assets |
4,863,000,000
JPY
|
4,726,000,000
JPY
|
| Accumulated depreciation |
-2,005,000,000
JPY
|
-1,897,000,000
JPY
|
| Leased assets, net |
2,857,000,000
JPY
|
2,828,000,000
JPY
|
| Other |
10,210,000,000
JPY
|
9,186,000,000
JPY
|
| Accumulated depreciation |
-7,253,000,000
JPY
|
-7,286,000,000
JPY
|
| Other, net |
2,957,000,000
JPY
|
1,899,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,419,000,000
JPY
|
1,581,000,000
JPY
|
| Other |
5,271,000,000
JPY
|
5,362,000,000
JPY
|
| Intangible assets |
6,690,000,000
JPY
|
6,943,000,000
JPY
|
| Investments and other assets |
8,382,000,000
JPY
|
8,237,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,142,000,000
JPY
|
2,195,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
48,020,000,000
JPY
|
46,853,000,000
JPY
|
| Assets |
94,721,000,000
JPY
|
88,318,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,266,000,000
JPY
|
9,355,000,000
JPY
|
| Short-term borrowings |
6,654,000,000
JPY
|
8,481,000,000
JPY
|
| Income taxes payable |
751,000,000
JPY
|
482,000,000
JPY
|
| Other |
8,307,000,000
JPY
|
6,766,000,000
JPY
|
| Current liabilities |
45,032,000,000
JPY
|
39,944,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,074,000,000
JPY
|
10,896,000,000
JPY
|
| Retirement benefit liability |
1,141,000,000
JPY
|
1,106,000,000
JPY
|
| Asset retirement obligations |
1,811,000,000
JPY
|
1,768,000,000
JPY
|
| Other |
1,710,000,000
JPY
|
1,744,000,000
JPY
|
| Non-current liabilities |
18,278,000,000
JPY
|
17,397,000,000
JPY
|
| Liabilities |
63,311,000,000
JPY
|
57,342,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,011,000,000
JPY
|
2,011,000,000
JPY
|
| Capital surplus |
12,509,000,000
JPY
|
12,509,000,000
JPY
|
| Retained earnings |
15,847,000,000
JPY
|
15,201,000,000
JPY
|
| Treasury shares |
-175,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
30,193,000,000
JPY
|
29,713,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,000,000
JPY
|
21,000,000
JPY
|
| Remeasurements of defined benefit plans |
23,000,000
JPY
|
55,000,000
JPY
|
| Valuation and translation adjustments |
19,000,000
JPY
|
77,000,000
JPY
|
| Share acquisition rights |
19,000,000
JPY
|
19,000,000
JPY
|
| Non-controlling interests |
1,177,000,000
JPY
|
1,165,000,000
JPY
|
| Net assets |
31,409,000,000
JPY
|
30,975,000,000
JPY
|
| Liabilities and net assets |
94,721,000,000
JPY
|
88,318,000,000
JPY
|