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 |
13,660,000,000
JPY
|
14,133,000,000
JPY
|
| Merchandise and finished goods |
36,555,000,000
JPY
|
35,257,000,000
JPY
|
| Work in process |
574,000,000
JPY
|
456,000,000
JPY
|
| Raw materials and supplies |
3,555,000,000
JPY
|
3,244,000,000
JPY
|
| Other |
3,769,000,000
JPY
|
4,675,000,000
JPY
|
| Allowance for doubtful accounts |
-314,000,000
JPY
|
-301,000,000
JPY
|
| Current assets |
72,078,000,000
JPY
|
73,400,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,586,000,000
JPY
|
50,468,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
22,766,000,000
JPY
|
22,626,000,000
JPY
|
| Other | — | — |
| Other, net |
8,373,000,000
JPY
|
8,573,000,000
JPY
|
| Intangible assets |
9,087,000,000
JPY
|
8,822,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,984,000,000
JPY
|
3,289,000,000
JPY
|
| Other |
6,102,000,000
JPY
|
5,533,000,000
JPY
|
| Investments and other assets |
37,951,000,000
JPY
|
38,671,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,863,000,000
JPY
|
16,600,000,000
JPY
|
| Deferred tax assets |
4,581,000,000
JPY
|
4,805,000,000
JPY
|
| Other |
9,715,000,000
JPY
|
9,585,000,000
JPY
|
| Allowance for doubtful accounts |
-94,000,000
JPY
|
-93,000,000
JPY
|
| Non-current assets |
97,625,000,000
JPY
|
97,962,000,000
JPY
|
| Assets |
169,703,000,000
JPY
|
171,362,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,571,000,000
JPY
|
8,740,000,000
JPY
|
| Short-term borrowings |
23,111,000,000
JPY
|
25,412,000,000
JPY
|
| Income taxes payable |
649,000,000
JPY
|
965,000,000
JPY
|
| Other |
12,596,000,000
JPY
|
11,847,000,000
JPY
|
| Current liabilities |
60,866,000,000
JPY
|
62,350,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,272,000,000
JPY
|
12,255,000,000
JPY
|
| Asset retirement obligations |
2,716,000,000
JPY
|
2,629,000,000
JPY
|
| Other |
5,748,000,000
JPY
|
6,088,000,000
JPY
|
| Non-current liabilities |
27,488,000,000
JPY
|
24,017,000,000
JPY
|
| Liabilities |
88,355,000,000
JPY
|
86,367,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,079,000,000
JPY
|
30,079,000,000
JPY
|
| Capital surplus |
50,335,000,000
JPY
|
50,342,000,000
JPY
|
| Retained earnings |
20,107,000,000
JPY
|
21,165,000,000
JPY
|
| Treasury shares |
-20,723,000,000
JPY
|
-20,737,000,000
JPY
|
| Shareholders' equity |
79,798,000,000
JPY
|
80,849,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,247,000,000
JPY
|
2,431,000,000
JPY
|
| Deferred gains or losses on hedges |
-77,000,000
JPY
|
4,000,000
JPY
|
| Revaluation reserve for land |
-5,825,000,000
JPY
|
-5,837,000,000
JPY
|
| Valuation and translation adjustments |
1,480,000,000
JPY
|
-1,052,000,000
JPY
|
| Share acquisition rights |
68,000,000
JPY
|
76,000,000
JPY
|
| Net assets |
81,347,000,000
JPY
|
84,995,000,000
JPY
|
| Liabilities and net assets |
169,703,000,000
JPY
|
171,362,000,000
JPY
|