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 |
7,356,393,000
JPY
|
7,516,588,000
JPY
|
| Inventories |
2,845,096,000
JPY
|
2,416,434,000
JPY
|
| Other |
2,345,179,000
JPY
|
1,895,671,000
JPY
|
| Current assets |
18,296,220,000
JPY
|
12,924,463,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,230,805,000
JPY
|
30,297,597,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
6,464,237,000
JPY
|
5,871,504,000
JPY
|
| Other | — | — |
| Other, net |
2,068,095,000
JPY
|
1,798,703,000
JPY
|
| Intangible assets |
1,357,133,000
JPY
|
1,380,866,000
JPY
|
| Intangible assets | ||
| Goodwill |
92,973,000
JPY
|
113,358,000
JPY
|
| Software |
1,259,820,000
JPY
|
1,262,921,000
JPY
|
| Other |
4,339,000
JPY
|
4,585,000
JPY
|
| Investments and other assets |
7,294,645,000
JPY
|
7,700,135,000
JPY
|
| Investments and other assets | ||
| Other |
2,375,073,000
JPY
|
2,761,724,000
JPY
|
| Non-current assets |
40,882,584,000
JPY
|
39,378,598,000
JPY
|
| Assets |
59,178,805,000
JPY
|
52,303,062,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
17,296,784,000
JPY
|
24,200,300,000
JPY
|
| Income taxes payable |
968,245,000
JPY
|
1,029,901,000
JPY
|
| Other |
2,840,665,000
JPY
|
2,588,209,000
JPY
|
| Current liabilities |
35,420,342,000
JPY
|
37,652,722,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,227,140,000
JPY
|
268,260,000
JPY
|
| Asset retirement obligations |
1,122,862,000
JPY
|
1,068,056,000
JPY
|
| Other |
133,484,000
JPY
|
152,316,000
JPY
|
| Non-current liabilities |
14,646,231,000
JPY
|
6,109,287,000
JPY
|
| Liabilities |
50,066,573,000
JPY
|
43,762,010,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,820,126,000
JPY
|
1,810,821,000
JPY
|
| Capital surplus |
4,811,648,000
JPY
|
4,829,464,000
JPY
|
| Retained earnings |
3,295,007,000
JPY
|
3,019,873,000
JPY
|
| Treasury shares |
-4,836,000
JPY
|
-4,635,000
JPY
|
| Shareholders' equity |
9,921,946,000
JPY
|
9,655,524,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-1,076,891,000
JPY
|
-1,358,126,000
JPY
|
| Share acquisition rights |
37,354,000
JPY
|
37,947,000
JPY
|
| Net assets |
9,112,231,000
JPY
|
8,541,051,000
JPY
|
| Liabilities and net assets |
59,178,805,000
JPY
|
52,303,062,000
JPY
|