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 |
3,603,212,000
JPY
|
2,486,123,000
JPY
|
| Merchandise and finished goods |
165,586,000
JPY
|
71,675,000
JPY
|
| Work in process |
242,712,000
JPY
|
167,673,000
JPY
|
| Raw materials and supplies |
13,652,000
JPY
|
14,545,000
JPY
|
| Other |
476,232,000
JPY
|
473,639,000
JPY
|
| Allowance for doubtful accounts |
-3,664,000
JPY
|
-2,090,000
JPY
|
| Current assets |
9,890,300,000
JPY
|
8,858,576,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,153,474,000
JPY
|
921,497,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
234,988,000
JPY
|
287,410,000
JPY
|
| Investments and other assets |
2,155,202,000
JPY
|
2,256,644,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
1,182,358,000
JPY
|
1,248,377,000
JPY
|
| Other |
628,776,000
JPY
|
667,363,000
JPY
|
| Non-current assets |
3,543,665,000
JPY
|
3,465,552,000
JPY
|
| Assets |
13,433,966,000
JPY
|
12,324,129,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,863,579,000
JPY
|
1,132,047,000
JPY
|
| Income taxes payable |
229,391,000
JPY
|
275,842,000
JPY
|
| Asset retirement obligations |
JPY
|
53,400,000
JPY
|
| Other |
213,628,000
JPY
|
366,338,000
JPY
|
| Current liabilities |
4,566,207,000
JPY
|
4,143,083,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,775,404,000
JPY
|
1,793,310,000
JPY
|
| Asset retirement obligations |
325,333,000
JPY
|
208,019,000
JPY
|
| Other |
5,700,000
JPY
|
5,700,000
JPY
|
| Non-current liabilities |
2,106,438,000
JPY
|
2,007,029,000
JPY
|
| Liabilities |
6,672,645,000
JPY
|
6,150,113,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
747,662,000
JPY
|
705,667,000
JPY
|
| Capital surplus |
401,662,000
JPY
|
359,667,000
JPY
|
| Retained earnings |
5,436,369,000
JPY
|
4,996,067,000
JPY
|
| Treasury shares |
-119,000
JPY
|
-119,000
JPY
|
| Shareholders' equity |
6,585,574,000
JPY
|
6,061,281,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,673,000
JPY
|
8,620,000
JPY
|
| Foreign currency translation adjustment |
JPY
|
4,472,000
JPY
|
| Remeasurements of defined benefit plans |
-291,390,000
JPY
|
-310,012,000
JPY
|
| Valuation and translation adjustments |
-282,717,000
JPY
|
-296,919,000
JPY
|
| Share acquisition rights |
443,902,000
JPY
|
393,538,000
JPY
|
| Non-controlling interests |
14,560,000
JPY
|
16,115,000
JPY
|
| Net assets |
6,761,320,000
JPY
|
6,174,016,000
JPY
|
| Liabilities and net assets |
13,433,966,000
JPY
|
12,324,129,000
JPY
|