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 |
799,035,000
JPY
|
871,349,000
JPY
|
| Merchandise and finished goods |
2,137,393,000
JPY
|
2,126,592,000
JPY
|
| Work in process |
380,890,000
JPY
|
352,364,000
JPY
|
| Raw materials and supplies |
537,377,000
JPY
|
542,810,000
JPY
|
| Other |
404,872,000
JPY
|
494,621,000
JPY
|
| Current assets |
5,573,221,000
JPY
|
6,330,006,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,622,606,000
JPY
|
3,651,729,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
546,741,000
JPY
|
546,741,000
JPY
|
| Accumulated depreciation |
-485,030,000
JPY
|
-478,243,000
JPY
|
| Machinery and equipment, net |
61,711,000
JPY
|
68,498,000
JPY
|
| Tools, furniture and fixtures |
580,885,000
JPY
|
580,042,000
JPY
|
| Accumulated depreciation |
-498,725,000
JPY
|
-484,180,000
JPY
|
| Tools, furniture and fixtures, net |
82,160,000
JPY
|
95,862,000
JPY
|
| Land |
2,055,243,000
JPY
|
2,070,465,000
JPY
|
| Construction in progress |
60,411,000
JPY
|
11,438,000
JPY
|
| Other |
1,004,288,000
JPY
|
974,800,000
JPY
|
| Accumulated depreciation |
-936,081,000
JPY
|
-925,123,000
JPY
|
| Other, net |
68,207,000
JPY
|
49,677,000
JPY
|
| Intangible assets |
621,532,000
JPY
|
494,073,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
924,509,000
JPY
|
737,394,000
JPY
|
| Investments and other assets | ||
| Investment securities |
320,499,000
JPY
|
290,704,000
JPY
|
| Other |
604,009,000
JPY
|
446,690,000
JPY
|
| Non-current assets |
5,168,647,000
JPY
|
4,883,197,000
JPY
|
| Assets |
10,741,869,000
JPY
|
11,213,203,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
185,389,000
JPY
|
318,763,000
JPY
|
| Short-term borrowings |
1,100,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
JPY
|
64,789,000
JPY
|
| Other |
649,979,000
JPY
|
808,473,000
JPY
|
| Current liabilities |
2,246,523,000
JPY
|
2,202,046,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
345,000,000
JPY
|
460,000,000
JPY
|
| Asset retirement obligations |
20,100,000
JPY
|
20,100,000
JPY
|
| Other |
163,195,000
JPY
|
86,972,000
JPY
|
| Non-current liabilities |
749,576,000
JPY
|
821,564,000
JPY
|
| Liabilities |
2,996,100,000
JPY
|
3,023,611,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
2,524,398,000
JPY
|
| Capital surplus |
5,049,944,000
JPY
|
2,619,588,000
JPY
|
| Retained earnings |
2,562,429,000
JPY
|
2,893,119,000
JPY
|
| Treasury shares |
-107,007,000
JPY
|
-108,169,000
JPY
|
| Shareholders' equity |
7,605,366,000
JPY
|
7,928,937,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
127,756,000
JPY
|
102,924,000
JPY
|
| Deferred gains or losses on hedges |
12,645,000
JPY
|
157,730,000
JPY
|
| Valuation and translation adjustments |
140,401,000
JPY
|
260,654,000
JPY
|
| Net assets |
7,745,768,000
JPY
|
8,189,592,000
JPY
|
| Liabilities and net assets |
10,741,869,000
JPY
|
11,213,203,000
JPY
|