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 |
4,614,286,000
JPY
|
4,220,983,000
JPY
|
| Merchandise and finished goods |
2,559,117,000
JPY
|
2,435,756,000
JPY
|
| Raw materials and supplies |
31,460,000
JPY
|
16,788,000
JPY
|
| Other |
207,736,000
JPY
|
188,499,000
JPY
|
| Current assets |
7,986,187,000
JPY
|
7,296,010,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,204,903,000
JPY
|
2,018,080,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,163,718,000
JPY
|
2,127,166,000
JPY
|
| Accumulated depreciation |
-1,593,347,000
JPY
|
-1,566,418,000
JPY
|
| Buildings and structures, net |
570,371,000
JPY
|
560,747,000
JPY
|
| Machinery, equipment and vehicles |
366,076,000
JPY
|
277,666,000
JPY
|
| Accumulated depreciation |
-259,318,000
JPY
|
-250,769,000
JPY
|
| Machinery, equipment and vehicles, net |
106,757,000
JPY
|
26,897,000
JPY
|
| Land |
1,105,718,000
JPY
|
1,105,718,000
JPY
|
| Leased assets |
421,678,000
JPY
|
411,331,000
JPY
|
| Accumulated depreciation |
-171,842,000
JPY
|
-138,532,000
JPY
|
| Leased assets, net |
249,836,000
JPY
|
272,799,000
JPY
|
| Construction in progress |
101,058,000
JPY
|
12,660,000
JPY
|
| Intangible assets | ||
| Goodwill |
842,000
JPY
|
900,000
JPY
|
| Other |
158,606,000
JPY
|
158,999,000
JPY
|
| Intangible assets |
159,449,000
JPY
|
159,900,000
JPY
|
| Investments and other assets |
1,312,644,000
JPY
|
1,292,370,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
203,069,000
JPY
|
199,533,000
JPY
|
| Other |
136,461,000
JPY
|
134,734,000
JPY
|
| Non-current assets |
3,676,996,000
JPY
|
3,470,351,000
JPY
|
| Assets |
11,663,184,000
JPY
|
10,766,362,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
174,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
249,812,000
JPY
|
166,907,000
JPY
|
| Asset retirement obligations |
1,100,000
JPY
|
JPY
|
| Other |
207,353,000
JPY
|
181,451,000
JPY
|
| Current liabilities |
4,263,195,000
JPY
|
3,460,078,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
118,587,000
JPY
|
191,564,000
JPY
|
| Retirement benefit liability |
182,830,000
JPY
|
178,550,000
JPY
|
| Asset retirement obligations |
177,556,000
JPY
|
176,383,000
JPY
|
| Other |
16,214,000
JPY
|
16,647,000
JPY
|
| Non-current liabilities |
1,105,368,000
JPY
|
1,185,317,000
JPY
|
| Liabilities |
5,368,564,000
JPY
|
4,645,396,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
320,300,000
JPY
|
320,300,000
JPY
|
| Capital surplus |
259,600,000
JPY
|
259,600,000
JPY
|
| Retained earnings |
5,714,776,000
JPY
|
5,541,123,000
JPY
|
| Treasury shares |
-57,000
JPY
|
-57,000
JPY
|
| Shareholders' equity |
6,294,619,000
JPY
|
6,120,966,000
JPY
|
| Net assets |
6,294,619,000
JPY
|
6,120,966,000
JPY
|
| Liabilities and net assets |
11,663,184,000
JPY
|
10,766,362,000
JPY
|