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 |
35,986,222,000
JPY
|
33,067,889,000
JPY
|
| Merchandise and finished goods |
3,148,534,000
JPY
|
2,956,923,000
JPY
|
| Work in process |
1,487,854,000
JPY
|
1,419,961,000
JPY
|
| Raw materials and supplies |
1,693,079,000
JPY
|
1,750,107,000
JPY
|
| Other |
237,607,000
JPY
|
618,588,000
JPY
|
| Allowance for doubtful accounts |
-3,095,000
JPY
|
-2,907,000
JPY
|
| Current assets |
51,455,257,000
JPY
|
48,551,962,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,873,124,000
JPY
|
15,723,010,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
18,709,839,000
JPY
|
18,373,647,000
JPY
|
| Accumulated depreciation |
-12,091,777,000
JPY
|
-11,884,908,000
JPY
|
| Buildings and structures, net |
6,618,062,000
JPY
|
6,488,739,000
JPY
|
| Land |
7,854,871,000
JPY
|
7,854,871,000
JPY
|
| Other |
9,841,377,000
JPY
|
9,730,659,000
JPY
|
| Accumulated depreciation |
-8,441,186,000
JPY
|
-8,351,259,000
JPY
|
| Other, net |
1,400,190,000
JPY
|
1,379,399,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,442,000
JPY
|
20,634,000
JPY
|
| Investments and other assets |
3,626,571,000
JPY
|
3,587,813,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,145,000
JPY
|
-4,583,000
JPY
|
| Non-current assets |
19,516,138,000
JPY
|
19,331,458,000
JPY
|
| Assets |
70,971,396,000
JPY
|
67,883,421,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,130,161,000
JPY
|
4,082,110,000
JPY
|
| Income taxes payable |
1,171,770,000
JPY
|
1,034,333,000
JPY
|
| Other |
1,851,769,000
JPY
|
1,897,793,000
JPY
|
| Current liabilities |
21,236,491,000
JPY
|
19,606,198,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,031,748,000
JPY
|
2,003,258,000
JPY
|
| Other |
969,979,000
JPY
|
1,001,934,000
JPY
|
| Non-current liabilities |
3,001,728,000
JPY
|
3,005,193,000
JPY
|
| Liabilities |
24,238,219,000
JPY
|
22,611,391,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,164,950,000
JPY
|
3,164,950,000
JPY
|
| Capital surplus |
3,525,583,000
JPY
|
3,503,331,000
JPY
|
| Retained earnings |
48,248,944,000
JPY
|
46,733,004,000
JPY
|
| Treasury shares |
-5,273,483,000
JPY
|
-5,178,318,000
JPY
|
| Shareholders' equity |
49,665,994,000
JPY
|
48,222,966,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,672,791,000
JPY
|
1,662,471,000
JPY
|
| Revaluation reserve for land |
-4,543,591,000
JPY
|
-4,543,591,000
JPY
|
| Remeasurements of defined benefit plans |
-62,017,000
JPY
|
-69,816,000
JPY
|
| Valuation and translation adjustments |
-2,932,817,000
JPY
|
-2,950,936,000
JPY
|
| Net assets |
46,733,176,000
JPY
|
45,272,030,000
JPY
|
| Liabilities and net assets |
70,971,396,000
JPY
|
67,883,421,000
JPY
|