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 |
17,949,000,000
JPY
|
18,338,000,000
JPY
|
Securities |
1,600,000,000
JPY
|
600,000,000
JPY
|
Merchandise and finished goods |
5,855,000,000
JPY
|
5,965,000,000
JPY
|
Work in process |
136,000,000
JPY
|
186,000,000
JPY
|
Raw materials and supplies |
180,000,000
JPY
|
182,000,000
JPY
|
Other |
1,153,000,000
JPY
|
1,050,000,000
JPY
|
Allowance for doubtful accounts |
-94,000,000
JPY
|
-72,000,000
JPY
|
Current assets |
47,520,000,000
JPY
|
47,866,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
73,403,000,000
JPY
|
76,108,000,000
JPY
|
Property, plant and equipment | ||
Land |
11,564,000,000
JPY
|
11,564,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
31,000,000
JPY
|
37,000,000
JPY
|
Other | — | — |
Other, net |
1,091,000,000
JPY
|
2,679,000,000
JPY
|
Intangible assets |
11,321,000,000
JPY
|
11,973,000,000
JPY
|
Intangible assets | ||
Goodwill |
6,397,000,000
JPY
|
6,959,000,000
JPY
|
Other |
847,000,000
JPY
|
820,000,000
JPY
|
Investments and other assets |
8,091,000,000
JPY
|
7,996,000,000
JPY
|
Investments and other assets | ||
Investment securities |
4,975,000,000
JPY
|
5,019,000,000
JPY
|
Deferred tax assets |
257,000,000
JPY
|
180,000,000
JPY
|
Other |
2,428,000,000
JPY
|
2,371,000,000
JPY
|
Allowance for doubtful accounts |
-621,000,000
JPY
|
-588,000,000
JPY
|
Non-current assets |
92,816,000,000
JPY
|
96,078,000,000
JPY
|
Assets |
140,336,000,000
JPY
|
143,944,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
6,573,000,000
JPY
|
6,770,000,000
JPY
|
Short-term borrowings |
360,000,000
JPY
|
490,000,000
JPY
|
Income taxes payable |
1,249,000,000
JPY
|
1,183,000,000
JPY
|
Other |
8,333,000,000
JPY
|
8,612,000,000
JPY
|
Current liabilities |
20,565,000,000
JPY
|
21,519,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
368,000,000
JPY
|
424,000,000
JPY
|
Other |
3,937,000,000
JPY
|
3,996,000,000
JPY
|
Non-current liabilities |
20,232,000,000
JPY
|
21,578,000,000
JPY
|
Liabilities |
40,798,000,000
JPY
|
43,097,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
13,821,000,000
JPY
|
13,821,000,000
JPY
|
Capital surplus |
16,627,000,000
JPY
|
16,627,000,000
JPY
|
Retained earnings |
71,007,000,000
JPY
|
72,383,000,000
JPY
|
Treasury shares |
-3,239,000,000
JPY
|
-3,268,000,000
JPY
|
Shareholders' equity |
98,216,000,000
JPY
|
99,563,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,011,000,000
JPY
|
2,041,000,000
JPY
|
Deferred gains or losses on hedges |
220,000,000
JPY
|
176,000,000
JPY
|
Revaluation reserve for land |
-2,144,000,000
JPY
|
-2,144,000,000
JPY
|
Valuation and translation adjustments |
306,000,000
JPY
|
317,000,000
JPY
|
Net assets |
99,537,000,000
JPY
|
100,847,000,000
JPY
|
Liabilities and net assets |
140,336,000,000
JPY
|
143,944,000,000
JPY
|