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 |
2,947,853,000
JPY
|
2,416,074,000
JPY
|
| Merchandise and finished goods |
115,807,000
JPY
|
175,780,000
JPY
|
| Work in process |
43,881,000
JPY
|
37,500,000
JPY
|
| Raw materials and supplies |
611,758,000
JPY
|
754,457,000
JPY
|
| Other |
208,506,000
JPY
|
292,918,000
JPY
|
| Allowance for doubtful accounts |
-4,408,000
JPY
|
-6,421,000
JPY
|
| Current assets |
5,887,792,000
JPY
|
5,913,822,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
727,202,000
JPY
|
720,470,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
729,525,000
JPY
|
677,670,000
JPY
|
| Intangible assets | ||
| Goodwill |
639,101,000
JPY
|
574,535,000
JPY
|
| Other |
90,424,000
JPY
|
103,135,000
JPY
|
| Investments and other assets |
913,542,000
JPY
|
788,704,000
JPY
|
| Investments and other assets | ||
| Other |
925,493,000
JPY
|
800,655,000
JPY
|
| Allowance for doubtful accounts |
-11,951,000
JPY
|
-11,951,000
JPY
|
| Non-current assets |
2,370,269,000
JPY
|
2,186,844,000
JPY
|
| Assets |
8,258,062,000
JPY
|
8,100,667,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
662,106,000
JPY
|
810,821,000
JPY
|
| Short-term borrowings |
62,000,000
JPY
|
551,000,000
JPY
|
| Income taxes payable |
302,436,000
JPY
|
172,282,000
JPY
|
| Other |
459,495,000
JPY
|
421,405,000
JPY
|
| Current liabilities |
2,786,208,000
JPY
|
3,216,598,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
25,000,000
JPY
|
37,000,000
JPY
|
| Long-term borrowings |
921,165,000
JPY
|
780,853,000
JPY
|
| Asset retirement obligations |
6,903,000
JPY
|
6,883,000
JPY
|
| Other |
117,507,000
JPY
|
133,334,000
JPY
|
| Non-current liabilities |
1,243,906,000
JPY
|
1,120,366,000
JPY
|
| Liabilities |
4,030,115,000
JPY
|
4,336,965,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
645,132,000
JPY
|
629,982,000
JPY
|
| Capital surplus |
662,086,000
JPY
|
676,124,000
JPY
|
| Retained earnings |
3,124,135,000
JPY
|
3,008,375,000
JPY
|
| Treasury shares |
-231,389,000
JPY
|
-576,188,000
JPY
|
| Shareholders' equity |
4,199,965,000
JPY
|
3,738,294,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,509,000
JPY
|
5,092,000
JPY
|
| Valuation and translation adjustments |
12,430,000
JPY
|
12,421,000
JPY
|
| Share acquisition rights |
8,728,000
JPY
|
6,335,000
JPY
|
| Net assets |
4,227,947,000
JPY
|
3,763,701,000
JPY
|
| Liabilities and net assets |
8,258,062,000
JPY
|
8,100,667,000
JPY
|