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 |
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 | ||
Buildings and structures |
4,456,635,000
JPY
|
4,460,606,000
JPY
|
Accumulated depreciation |
-3,342,895,000
JPY
|
-3,317,625,000
JPY
|
Buildings and structures, net |
1,113,739,000
JPY
|
1,142,980,000
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 | ||
Intangible assets |
621,532,000
JPY
|
494,073,000
JPY
|
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
|