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 |
1,470,393,000,000
JPY
|
1,558,738,000,000
JPY
|
| Merchandise and finished goods |
334,181,000,000
JPY
|
283,349,000,000
JPY
|
| Work in process |
70,000,000
JPY
|
79,000,000
JPY
|
| Raw materials and supplies |
3,180,000,000
JPY
|
2,444,000,000
JPY
|
| Other |
422,825,000,000
JPY
|
447,812,000,000
JPY
|
| Allowance for doubtful accounts |
-14,167,000,000
JPY
|
-11,491,000,000
JPY
|
| Current assets |
3,084,875,000,000
JPY
|
3,035,666,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,045,868,000,000
JPY
|
4,362,500,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,768,133,000,000
JPY
|
1,606,839,000,000
JPY
|
| Land |
1,208,372,000,000
JPY
|
1,096,630,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,359,000,000
JPY
|
2,970,000,000
JPY
|
| Construction in progress |
184,108,000,000
JPY
|
154,862,000,000
JPY
|
| Other | — | — |
| Other, net |
22,773,000,000
JPY
|
21,783,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,379,076,000,000
JPY
|
1,928,916,000,000
JPY
|
| Other |
155,478,000,000
JPY
|
124,895,000,000
JPY
|
| Intangible assets |
2,843,787,000,000
JPY
|
2,356,578,000,000
JPY
|
| Investments and other assets |
876,475,000,000
JPY
|
836,390,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
308,371,000,000
JPY
|
277,526,000,000
JPY
|
| Long-term loans receivable |
14,219,000,000
JPY
|
14,488,000,000
JPY
|
| Deferred tax assets |
97,559,000,000
JPY
|
92,015,000,000
JPY
|
| Other |
65,414,000,000
JPY
|
59,297,000,000
JPY
|
| Allowance for doubtful accounts |
-2,174,000,000
JPY
|
-2,432,000,000
JPY
|
| Non-current assets |
8,766,131,000,000
JPY
|
7,555,469,000,000
JPY
|
| Deferred assets |
685,000,000
JPY
|
981,000,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
JPY
|
193,000,000
JPY
|
| Bond issuance costs |
685,000,000
JPY
|
788,000,000
JPY
|
| Assets |
11,851,693,000,000
JPY
|
10,592,117,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
676,732,000,000
JPY
|
528,155,000,000
JPY
|
| Short-term borrowings |
394,513,000,000
JPY
|
84,882,000,000
JPY
|
| Income taxes payable |
23,618,000,000
JPY
|
18,389,000,000
JPY
|
| Other |
288,344,000,000
JPY
|
306,490,000,000
JPY
|
| Current liabilities |
3,582,280,000,000
JPY
|
3,073,252,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,440,582,000,000
JPY
|
1,356,585,000,000
JPY
|
| Long-term borrowings |
849,703,000,000
JPY
|
824,616,000,000
JPY
|
| Retirement benefit liability |
16,891,000,000
JPY
|
16,323,000,000
JPY
|
| Asset retirement obligations |
180,714,000,000
JPY
|
163,328,000,000
JPY
|
| Other |
71,747,000,000
JPY
|
54,776,000,000
JPY
|
| Non-current liabilities |
4,048,886,000,000
JPY
|
3,618,240,000,000
JPY
|
| Liabilities |
7,631,166,000,000
JPY
|
6,691,492,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus |
293,405,000,000
JPY
|
351,851,000,000
JPY
|
| Retained earnings |
2,653,328,000,000
JPY
|
2,650,575,000,000
JPY
|
| Treasury shares |
-17,191,000,000
JPY
|
-16,368,000,000
JPY
|
| Shareholders' equity |
2,979,542,000,000
JPY
|
3,036,059,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
54,161,000,000
JPY
|
46,116,000,000
JPY
|
| Deferred gains or losses on hedges |
5,312,000,000
JPY
|
4,823,000,000
JPY
|
| Foreign currency translation adjustment |
974,143,000,000
JPY
|
608,057,000,000
JPY
|
| Remeasurements of defined benefit plans |
21,004,000,000
JPY
|
21,466,000,000
JPY
|
| Valuation and translation adjustments |
1,054,622,000,000
JPY
|
680,464,000,000
JPY
|
| Share acquisition rights |
70,000,000
JPY
|
60,000,000
JPY
|
| Non-controlling interests |
186,290,000,000
JPY
|
184,041,000,000
JPY
|
| Net assets |
4,220,526,000,000
JPY
|
3,900,624,000,000
JPY
|
| Liabilities and net assets |
11,851,693,000,000
JPY
|
10,592,117,000,000
JPY
|