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 |
103,258,000,000
JPY
|
94,752,000,000
JPY
|
| Merchandise and finished goods |
35,918,000,000
JPY
|
35,904,000,000
JPY
|
| Work in process |
356,000,000
JPY
|
243,000,000
JPY
|
| Raw materials and supplies |
966,000,000
JPY
|
987,000,000
JPY
|
| Other |
36,560,000,000
JPY
|
39,709,000,000
JPY
|
| Allowance for doubtful accounts |
-667,000,000
JPY
|
-733,000,000
JPY
|
| Current assets |
344,581,000,000
JPY
|
327,845,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
766,182,000,000
JPY
|
757,240,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
419,864,000,000
JPY
|
419,852,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
604,000,000
JPY
|
829,000,000
JPY
|
| Other | — | — |
| Other, net |
23,352,000,000
JPY
|
21,349,000,000
JPY
|
| Intangible assets |
36,968,000,000
JPY
|
35,574,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,078,000,000
JPY
|
2,467,000,000
JPY
|
| Leasehold interests in land |
11,907,000,000
JPY
|
11,269,000,000
JPY
|
| Other |
14,794,000,000
JPY
|
15,269,000,000
JPY
|
| Investments and other assets |
150,827,000,000
JPY
|
149,815,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
104,837,000,000
JPY
|
101,495,000,000
JPY
|
| Other |
22,639,000,000
JPY
|
24,533,000,000
JPY
|
| Allowance for doubtful accounts |
-2,449,000,000
JPY
|
-2,162,000,000
JPY
|
| Non-current assets |
953,978,000,000
JPY
|
942,629,000,000
JPY
|
| Assets |
1,298,559,000,000
JPY
|
1,270,475,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
122,711,000,000
JPY
|
124,137,000,000
JPY
|
| Short-term borrowings |
50,927,000,000
JPY
|
43,580,000,000
JPY
|
| Income taxes payable |
5,747,000,000
JPY
|
4,574,000,000
JPY
|
| Other |
90,963,000,000
JPY
|
93,971,000,000
JPY
|
| Current liabilities |
423,577,000,000
JPY
|
417,315,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,127,000,000
JPY
|
80,143,000,000
JPY
|
| Long-term borrowings |
73,341,000,000
JPY
|
85,228,000,000
JPY
|
| Asset retirement obligations |
6,702,000,000
JPY
|
6,635,000,000
JPY
|
| Other |
37,696,000,000
JPY
|
34,468,000,000
JPY
|
| Non-current liabilities |
374,061,000,000
JPY
|
374,357,000,000
JPY
|
| Liabilities |
797,638,000,000
JPY
|
791,673,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
66,025,000,000
JPY
|
66,025,000,000
JPY
|
| Capital surplus |
37,507,000,000
JPY
|
54,790,000,000
JPY
|
| Retained earnings |
331,334,000,000
JPY
|
320,867,000,000
JPY
|
| Treasury shares |
-9,952,000,000
JPY
|
-32,692,000,000
JPY
|
| Shareholders' equity |
424,914,000,000
JPY
|
408,991,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,515,000,000
JPY
|
11,944,000,000
JPY
|
| Deferred gains or losses on hedges |
-12,000,000
JPY
|
3,000,000
JPY
|
| Revaluation reserve for land |
3,972,000,000
JPY
|
3,972,000,000
JPY
|
| Valuation and translation adjustments |
49,851,000,000
JPY
|
45,087,000,000
JPY
|
| Net assets |
500,921,000,000
JPY
|
478,802,000,000
JPY
|
| Liabilities and net assets |
1,298,559,000,000
JPY
|
1,270,475,000,000
JPY
|