Quarterly Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,978,000,000
JPY
|
20,195,000,000
JPY
|
| Merchandise and finished goods |
1,796,000,000
JPY
|
1,783,000,000
JPY
|
| Work in process |
6,386,000,000
JPY
|
4,155,000,000
JPY
|
| Raw materials and supplies |
113,000,000
JPY
|
117,000,000
JPY
|
| Other |
2,397,000,000
JPY
|
5,181,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
39,821,000,000
JPY
|
42,142,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
107,315,000,000
JPY
|
108,001,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
52,011,000,000
JPY
|
52,011,000,000
JPY
|
| Other | — | — |
| Other, net |
5,342,000,000
JPY
|
4,716,000,000
JPY
|
| Intangible assets |
1,968,000,000
JPY
|
1,954,000,000
JPY
|
| Intangible assets | ||
| Other |
1,968,000,000
JPY
|
1,954,000,000
JPY
|
| Investments and other assets |
56,840,000,000
JPY
|
59,042,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
38,706,000,000
JPY
|
40,852,000,000
JPY
|
| Other |
17,835,000,000
JPY
|
18,098,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-93,000,000
JPY
|
| Non-current assets |
166,123,000,000
JPY
|
168,998,000,000
JPY
|
| Assets |
205,944,000,000
JPY
|
211,140,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,636,000,000
JPY
|
8,501,000,000
JPY
|
| Short-term borrowings |
5,521,000,000
JPY
|
4,871,000,000
JPY
|
| Income taxes payable |
934,000,000
JPY
|
1,146,000,000
JPY
|
| Other |
8,152,000,000
JPY
|
9,472,000,000
JPY
|
| Current liabilities |
38,636,000,000
JPY
|
43,516,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
47,589,000,000
JPY
|
45,335,000,000
JPY
|
| Asset retirement obligations |
5,278,000,000
JPY
|
5,229,000,000
JPY
|
| Other |
20,711,000,000
JPY
|
20,498,000,000
JPY
|
| Non-current liabilities |
75,502,000,000
JPY
|
73,158,000,000
JPY
|
| Liabilities |
114,139,000,000
JPY
|
116,674,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,018,000,000
JPY
|
33,018,000,000
JPY
|
| Capital surplus |
30,191,000,000
JPY
|
30,187,000,000
JPY
|
| Retained earnings |
15,082,000,000
JPY
|
16,178,000,000
JPY
|
| Treasury shares |
-1,421,000,000
JPY
|
-1,447,000,000
JPY
|
| Shareholders' equity |
76,871,000,000
JPY
|
77,938,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,131,000,000
JPY
|
16,739,000,000
JPY
|
| Valuation and translation adjustments |
14,833,000,000
JPY
|
16,429,000,000
JPY
|
| Net assets |
91,805,000,000
JPY
|
94,466,000,000
JPY
|
| Liabilities and net assets |
205,944,000,000
JPY
|
211,140,000,000
JPY
|