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 |
37,382,000,000
JPY
|
55,175,000,000
JPY
|
| Merchandise and finished goods |
44,048,000,000
JPY
|
29,820,000,000
JPY
|
| Work in process |
14,160,000,000
JPY
|
12,216,000,000
JPY
|
| Raw materials and supplies |
18,099,000,000
JPY
|
16,226,000,000
JPY
|
| Other |
5,089,000,000
JPY
|
5,101,000,000
JPY
|
| Allowance for doubtful accounts |
-1,318,000,000
JPY
|
-1,192,000,000
JPY
|
| Current assets |
168,548,000,000
JPY
|
161,920,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,226,000,000
JPY
|
28,196,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
18,488,000,000
JPY
|
17,660,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,406,000,000
JPY
|
4,765,000,000
JPY
|
| Land |
4,331,000,000
JPY
|
3,940,000,000
JPY
|
| Other | — | — |
| Other, net |
1,999,000,000
JPY
|
1,829,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
764,000,000
JPY
|
829,000,000
JPY
|
| Investments and other assets |
8,810,000,000
JPY
|
7,206,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
6,762,000,000
JPY
|
5,190,000,000
JPY
|
| Other |
2,069,000,000
JPY
|
2,037,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
38,801,000,000
JPY
|
36,233,000,000
JPY
|
| Assets |
207,350,000,000
JPY
|
198,153,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,871,000,000
JPY
|
6,558,000,000
JPY
|
| Other |
5,015,000,000
JPY
|
4,009,000,000
JPY
|
| Current liabilities |
40,647,000,000
JPY
|
49,872,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
115,000,000
JPY
|
102,000,000
JPY
|
| Other |
457,000,000
JPY
|
439,000,000
JPY
|
| Non-current liabilities |
695,000,000
JPY
|
655,000,000
JPY
|
| Liabilities |
41,342,000,000
JPY
|
50,527,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,632,000,000
JPY
|
3,632,000,000
JPY
|
| Capital surplus |
3,631,000,000
JPY
|
3,631,000,000
JPY
|
| Retained earnings |
139,958,000,000
JPY
|
130,648,000,000
JPY
|
| Treasury shares |
-2,033,000,000
JPY
|
-2,032,000,000
JPY
|
| Shareholders' equity |
145,190,000,000
JPY
|
135,879,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
55,000,000
JPY
|
57,000,000
JPY
|
| Foreign currency translation adjustment |
20,686,000,000
JPY
|
11,604,000,000
JPY
|
| Remeasurements of defined benefit plans |
75,000,000
JPY
|
84,000,000
JPY
|
| Valuation and translation adjustments |
20,817,000,000
JPY
|
11,745,000,000
JPY
|
| Net assets |
166,007,000,000
JPY
|
147,625,000,000
JPY
|
| Liabilities and net assets |
207,350,000,000
JPY
|
198,153,000,000
JPY
|