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 |
13,134,000,000
JPY
|
11,723,000,000
JPY
|
| Merchandise and finished goods |
127,279,000,000
JPY
|
121,758,000,000
JPY
|
| Raw materials and supplies |
1,230,000,000
JPY
|
1,387,000,000
JPY
|
| Other |
10,405,000,000
JPY
|
8,834,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
173,409,000,000
JPY
|
159,455,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
213,435,000,000
JPY
|
206,786,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
52,135,000,000
JPY
|
52,135,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
18,761,000,000
JPY
|
18,428,000,000
JPY
|
| Construction in progress |
2,844,000,000
JPY
|
5,210,000,000
JPY
|
| Other | — | — |
| Other, net |
7,738,000,000
JPY
|
7,523,000,000
JPY
|
| Intangible assets |
25,893,000,000
JPY
|
26,860,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
13,938,000,000
JPY
|
14,608,000,000
JPY
|
| Trademark right |
2,578,000,000
JPY
|
2,745,000,000
JPY
|
| Other |
7,402,000,000
JPY
|
7,419,000,000
JPY
|
| Investments and other assets |
66,369,000,000
JPY
|
65,455,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,752,000,000
JPY
|
4,550,000,000
JPY
|
| Deferred tax assets |
7,370,000,000
JPY
|
7,231,000,000
JPY
|
| Other |
1,983,000,000
JPY
|
2,095,000,000
JPY
|
| Allowance for doubtful accounts |
-191,000,000
JPY
|
-212,000,000
JPY
|
| Non-current assets |
305,698,000,000
JPY
|
299,101,000,000
JPY
|
| Assets |
479,107,000,000
JPY
|
458,557,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,800,000,000
JPY
|
24,000,000,000
JPY
|
| Income taxes payable |
6,050,000,000
JPY
|
4,743,000,000
JPY
|
| Other |
17,667,000,000
JPY
|
14,631,000,000
JPY
|
| Current liabilities |
130,105,000,000
JPY
|
125,032,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
118,100,000,000
JPY
|
108,138,000,000
JPY
|
| Asset retirement obligations |
18,684,000,000
JPY
|
18,245,000,000
JPY
|
| Other |
15,206,000,000
JPY
|
15,670,000,000
JPY
|
| Non-current liabilities |
186,787,000,000
JPY
|
176,267,000,000
JPY
|
| Liabilities |
316,893,000,000
JPY
|
301,300,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,658,000,000
JPY
|
17,658,000,000
JPY
|
| Capital surplus |
17,922,000,000
JPY
|
17,922,000,000
JPY
|
| Retained earnings |
148,669,000,000
JPY
|
140,899,000,000
JPY
|
| Treasury shares |
-23,034,000,000
JPY
|
-20,048,000,000
JPY
|
| Shareholders' equity |
161,216,000,000
JPY
|
156,432,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
354,000,000
JPY
|
315,000,000
JPY
|
| Deferred gains or losses on hedges |
-88,000,000
JPY
|
-79,000,000
JPY
|
| Valuation and translation adjustments |
998,000,000
JPY
|
825,000,000
JPY
|
| Net assets |
162,214,000,000
JPY
|
157,257,000,000
JPY
|
| Liabilities and net assets |
479,107,000,000
JPY
|
458,557,000,000
JPY
|