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 |
3,437,000,000
JPY
|
3,246,000,000
JPY
|
| Raw materials and supplies |
29,000,000
JPY
|
28,000,000
JPY
|
| Inventories |
1,992,000,000
JPY
|
1,762,000,000
JPY
|
| Other |
3,247,000,000
JPY
|
2,788,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
16,548,000,000
JPY
|
15,181,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,631,000,000
JPY
|
32,350,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
22,405,000,000
JPY
|
22,387,000,000
JPY
|
| Other | — | — |
| Other, net |
484,000,000
JPY
|
380,000,000
JPY
|
| Intangible assets |
11,119,000,000
JPY
|
10,413,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
825,000,000
JPY
|
JPY
|
| Leasehold interests in land |
9,484,000,000
JPY
|
9,484,000,000
JPY
|
| Software |
792,000,000
JPY
|
657,000,000
JPY
|
| Other |
17,000,000
JPY
|
271,000,000
JPY
|
| Investments and other assets |
10,972,000,000
JPY
|
10,928,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,998,000,000
JPY
|
8,948,000,000
JPY
|
| Other |
2,042,000,000
JPY
|
1,990,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
54,723,000,000
JPY
|
53,692,000,000
JPY
|
| Assets |
71,272,000,000
JPY
|
68,874,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,982,000,000
JPY
|
11,528,000,000
JPY
|
| Short-term borrowings |
9,530,000,000
JPY
|
10,427,000,000
JPY
|
| Income taxes payable |
942,000,000
JPY
|
461,000,000
JPY
|
| Other |
2,916,000,000
JPY
|
2,729,000,000
JPY
|
| Current liabilities |
30,831,000,000
JPY
|
29,583,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,366,000,000
JPY
|
7,615,000,000
JPY
|
| Other |
4,212,000,000
JPY
|
4,243,000,000
JPY
|
| Non-current liabilities |
12,141,000,000
JPY
|
12,474,000,000
JPY
|
| Liabilities |
42,972,000,000
JPY
|
42,057,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,132,000,000
JPY
|
7,132,000,000
JPY
|
| Capital surplus |
5,411,000,000
JPY
|
5,411,000,000
JPY
|
| Retained earnings |
11,164,000,000
JPY
|
9,795,000,000
JPY
|
| Treasury shares |
-297,000,000
JPY
|
-297,000,000
JPY
|
| Shareholders' equity |
23,410,000,000
JPY
|
22,041,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,021,000,000
JPY
|
3,942,000,000
JPY
|
| Valuation and translation adjustments |
3,993,000,000
JPY
|
3,912,000,000
JPY
|
| Net assets |
28,299,000,000
JPY
|
26,816,000,000
JPY
|
| Liabilities and net assets |
71,272,000,000
JPY
|
68,874,000,000
JPY
|