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 |
6,529,000,000
JPY
|
6,033,000,000
JPY
|
| Merchandise and finished goods |
4,520,000,000
JPY
|
4,376,000,000
JPY
|
| Work in process |
0
JPY
|
0
JPY
|
| Raw materials and supplies |
108,000,000
JPY
|
126,000,000
JPY
|
| Other |
3,313,000,000
JPY
|
2,774,000,000
JPY
|
| Current assets |
15,294,000,000
JPY
|
14,099,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,158,000,000
JPY
|
37,658,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,220,000,000
JPY
|
20,679,000,000
JPY
|
| Land |
12,684,000,000
JPY
|
12,684,000,000
JPY
|
| Other | — | — |
| Other, net |
4,253,000,000
JPY
|
4,293,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,972,000,000
JPY
|
1,921,000,000
JPY
|
| Investments and other assets |
3,910,000,000
JPY
|
4,507,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,910,000,000
JPY
|
4,507,000,000
JPY
|
| Non-current assets |
43,041,000,000
JPY
|
44,086,000,000
JPY
|
| Assets |
58,335,000,000
JPY
|
58,186,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,194,000,000
JPY
|
6,766,000,000
JPY
|
| Short-term borrowings |
6,300,000,000
JPY
|
8,000,000,000
JPY
|
| Income taxes payable |
111,000,000
JPY
|
97,000,000
JPY
|
| Other |
5,233,000,000
JPY
|
4,028,000,000
JPY
|
| Current liabilities |
22,182,000,000
JPY
|
20,386,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,867,000,000
JPY
|
4,206,000,000
JPY
|
| Retirement benefit liability |
188,000,000
JPY
|
174,000,000
JPY
|
| Asset retirement obligations |
1,281,000,000
JPY
|
1,287,000,000
JPY
|
| Other |
774,000,000
JPY
|
795,000,000
JPY
|
| Non-current liabilities |
8,502,000,000
JPY
|
8,939,000,000
JPY
|
| Liabilities |
30,684,000,000
JPY
|
29,326,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,388,000,000
JPY
|
2,388,000,000
JPY
|
| Capital surplus |
2,205,000,000
JPY
|
2,210,000,000
JPY
|
| Retained earnings |
23,166,000,000
JPY
|
24,368,000,000
JPY
|
| Treasury shares |
-227,000,000
JPY
|
-235,000,000
JPY
|
| Shareholders' equity |
27,533,000,000
JPY
|
28,731,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
90,000,000
JPY
|
98,000,000
JPY
|
| Remeasurements of defined benefit plans |
17,000,000
JPY
|
19,000,000
JPY
|
| Valuation and translation adjustments |
107,000,000
JPY
|
117,000,000
JPY
|
| Share acquisition rights |
10,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
27,651,000,000
JPY
|
28,859,000,000
JPY
|
| Liabilities and net assets |
58,335,000,000
JPY
|
58,186,000,000
JPY
|