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 |
664,984,000
JPY
|
976,649,000
JPY
|
| Merchandise and finished goods |
261,225,000
JPY
|
202,593,000
JPY
|
| Work in process |
589,964,000
JPY
|
569,198,000
JPY
|
| Raw materials and supplies |
102,839,000
JPY
|
98,079,000
JPY
|
| Other |
53,432,000
JPY
|
25,903,000
JPY
|
| Allowance for doubtful accounts |
-947,000
JPY
|
-1,222,000
JPY
|
| Current assets |
2,188,360,000
JPY
|
2,599,455,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
852,818,000
JPY
|
863,718,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
71,018,000
JPY
|
78,699,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,667,000
JPY
|
10,754,000
JPY
|
| Land |
755,102,000
JPY
|
755,102,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,280,000
JPY
|
2,820,000
JPY
|
| Investments and other assets |
182,234,000
JPY
|
198,828,000
JPY
|
| Investments and other assets | ||
| Investment securities |
73,907,000
JPY
|
69,208,000
JPY
|
| Deferred tax assets |
62,002,000
JPY
|
80,022,000
JPY
|
| Other |
30,371,000
JPY
|
33,644,000
JPY
|
| Allowance for doubtful accounts |
-582,011,000
JPY
|
-620,281,000
JPY
|
| Non-current assets |
1,041,332,000
JPY
|
1,065,367,000
JPY
|
| Assets |
3,229,693,000
JPY
|
3,664,823,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
411,803,000
JPY
|
473,185,000
JPY
|
| Short-term borrowings |
250,008,000
JPY
|
270,838,000
JPY
|
| Income taxes payable |
3,916,000
JPY
|
105,098,000
JPY
|
| Other |
13,709,000
JPY
|
11,101,000
JPY
|
| Current liabilities |
1,054,445,000
JPY
|
1,381,601,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
190,536,000
JPY
|
241,036,000
JPY
|
| Retirement benefit liability |
301,425,000
JPY
|
333,614,000
JPY
|
| Asset retirement obligations |
20,847,000
JPY
|
23,205,000
JPY
|
| Non-current liabilities |
675,176,000
JPY
|
762,881,000
JPY
|
| Liabilities |
1,729,622,000
JPY
|
2,144,483,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
104,255,000
JPY
|
104,255,000
JPY
|
| Retained earnings |
521,168,000
JPY
|
562,474,000
JPY
|
| Treasury shares |
-3,824,000
JPY
|
-3,824,000
JPY
|
| Shareholders' equity |
1,121,600,000
JPY
|
1,162,905,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
183,000
JPY
|
162,000
JPY
|
| Revaluation reserve for land |
346,323,000
JPY
|
346,323,000
JPY
|
| Valuation and translation adjustments |
346,507,000
JPY
|
346,486,000
JPY
|
| Share acquisition rights |
31,963,000
JPY
|
10,947,000
JPY
|
| Net assets |
1,500,071,000
JPY
|
1,520,339,000
JPY
|
| Liabilities and net assets |
3,229,693,000
JPY
|
3,664,823,000
JPY
|