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 |
8,191,090,000
JPY
|
7,700,231,000
JPY
|
| Other |
1,201,774,000
JPY
|
1,212,036,000
JPY
|
| Allowance for doubtful accounts |
-6,307,000
JPY
|
-2,488,000
JPY
|
| Current assets |
17,843,933,000
JPY
|
16,722,750,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,391,626,000
JPY
|
9,116,563,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,601,857,000
JPY
|
3,576,751,000
JPY
|
| Other | — | — |
| Other, net |
752,218,000
JPY
|
396,990,000
JPY
|
| Intangible assets |
1,050,989,000
JPY
|
860,294,000
JPY
|
| Intangible assets | ||
| Goodwill |
877,435,000
JPY
|
692,838,000
JPY
|
| Other |
173,554,000
JPY
|
167,456,000
JPY
|
| Investments and other assets |
4,829,059,000
JPY
|
4,959,882,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,036,948,000
JPY
|
2,097,193,000
JPY
|
| Shares of subsidiaries and associates |
JPY
|
10,000,000
JPY
|
| Other |
1,544,719,000
JPY
|
1,630,236,000
JPY
|
| Non-current assets |
15,271,676,000
JPY
|
14,936,740,000
JPY
|
| Assets |
33,115,610,000
JPY
|
31,659,490,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,130,000,000
JPY
|
1,345,000,000
JPY
|
| Income taxes payable |
435,870,000
JPY
|
380,593,000
JPY
|
| Other |
1,507,528,000
JPY
|
820,856,000
JPY
|
| Current liabilities |
11,277,379,000
JPY
|
10,404,006,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,721,229,000
JPY
|
5,717,480,000
JPY
|
| Other |
472,255,000
JPY
|
513,653,000
JPY
|
| Non-current liabilities |
7,443,740,000
JPY
|
7,414,294,000
JPY
|
| Liabilities |
18,721,119,000
JPY
|
17,818,300,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
917,000,000
JPY
|
917,000,000
JPY
|
| Capital surplus |
1,085,044,000
JPY
|
1,081,749,000
JPY
|
| Retained earnings |
12,062,155,000
JPY
|
11,447,448,000
JPY
|
| Treasury shares |
-531,724,000
JPY
|
-537,933,000
JPY
|
| Shareholders' equity |
13,532,475,000
JPY
|
12,908,264,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
243,501,000
JPY
|
332,990,000
JPY
|
| Valuation and translation adjustments |
243,298,000
JPY
|
332,584,000
JPY
|
| Net assets |
14,394,490,000
JPY
|
13,841,190,000
JPY
|
| Liabilities and net assets |
33,115,610,000
JPY
|
31,659,490,000
JPY
|