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 |
824,646,000
JPY
|
883,312,000
JPY
|
| Merchandise and finished goods |
357,682,000
JPY
|
362,410,000
JPY
|
| Work in process |
1,173,000
JPY
|
JPY
|
| Raw materials and supplies |
106,000
JPY
|
83,000
JPY
|
| Inventories |
358,962,000
JPY
|
362,493,000
JPY
|
| Other |
4,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-604,000
JPY
|
-591,000
JPY
|
| Current assets |
1,436,938,000
JPY
|
1,445,712,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,364,000
JPY
|
20,655,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
160,877,000
JPY
|
173,647,000
JPY
|
| Investments and other assets |
6,578,000
JPY
|
6,578,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
185,819,000
JPY
|
200,880,000
JPY
|
| Assets |
1,622,758,000
JPY
|
1,646,593,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,863,000
JPY
|
1,013,000
JPY
|
| Current liabilities |
189,875,000
JPY
|
152,394,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
7,619,000
JPY
|
7,617,000
JPY
|
| Non-current liabilities |
17,254,000
JPY
|
16,768,000
JPY
|
| Liabilities |
207,129,000
JPY
|
169,163,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
401,160,000
JPY
|
401,160,000
JPY
|
| Capital surplus |
389,160,000
JPY
|
389,160,000
JPY
|
| Retained earnings |
625,645,000
JPY
|
687,446,000
JPY
|
| Treasury shares |
-337,000
JPY
|
-337,000
JPY
|
| Shareholders' equity |
1,415,628,000
JPY
|
1,477,429,000
JPY
|
| Net assets |
1,415,628,000
JPY
|
1,477,429,000
JPY
|
| Liabilities and net assets |
1,622,758,000
JPY
|
1,646,593,000
JPY
|