Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,064,000,000
JPY
|
5,636,000,000
JPY
|
| Merchandise and finished goods |
3,755,000,000
JPY
|
3,693,000,000
JPY
|
| Raw materials and supplies |
3,200,000,000
JPY
|
2,994,000,000
JPY
|
| Other |
483,000,000
JPY
|
750,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
21,342,000,000
JPY
|
20,989,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,453,000,000
JPY
|
10,140,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,186,000,000
JPY
|
5,005,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,307,000,000
JPY
|
2,313,000,000
JPY
|
| Land |
2,300,000,000
JPY
|
2,255,000,000
JPY
|
| Other | — | — |
| Other, net |
661,000,000
JPY
|
567,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
573,000,000
JPY
|
543,000,000
JPY
|
| Other |
815,000,000
JPY
|
685,000,000
JPY
|
| Intangible assets |
1,388,000,000
JPY
|
1,228,000,000
JPY
|
| Investments and other assets |
4,931,000,000
JPY
|
4,695,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
16,772,000,000
JPY
|
16,063,000,000
JPY
|
| Assets |
38,114,000,000
JPY
|
37,053,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,114,000,000
JPY
|
4,908,000,000
JPY
|
| Short-term borrowings |
2,898,000,000
JPY
|
3,040,000,000
JPY
|
| Income taxes payable |
204,000,000
JPY
|
268,000,000
JPY
|
| Other |
1,248,000,000
JPY
|
1,143,000,000
JPY
|
| Current liabilities |
9,965,000,000
JPY
|
9,860,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,451,000,000
JPY
|
3,065,000,000
JPY
|
| Retirement benefit liability |
558,000,000
JPY
|
543,000,000
JPY
|
| Other |
490,000,000
JPY
|
463,000,000
JPY
|
| Non-current liabilities |
3,499,000,000
JPY
|
4,071,000,000
JPY
|
| Liabilities |
13,463,000,000
JPY
|
13,931,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,118,000,000
JPY
|
2,118,000,000
JPY
|
| Capital surplus |
1,972,000,000
JPY
|
1,971,000,000
JPY
|
| Retained earnings |
15,019,000,000
JPY
|
14,674,000,000
JPY
|
| Treasury shares |
-649,000,000
JPY
|
-561,000,000
JPY
|
| Shareholders' equity |
18,460,000,000
JPY
|
18,202,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
117,000,000
JPY
|
127,000,000
JPY
|
| Foreign currency translation adjustment |
2,283,000,000
JPY
|
1,200,000,000
JPY
|
| Remeasurements of defined benefit plans |
572,000,000
JPY
|
597,000,000
JPY
|
| Valuation and translation adjustments |
2,972,000,000
JPY
|
1,924,000,000
JPY
|
| Non-controlling interests |
3,218,000,000
JPY
|
2,996,000,000
JPY
|
| Net assets |
24,650,000,000
JPY
|
23,122,000,000
JPY
|
| Liabilities and net assets |
38,114,000,000
JPY
|
37,053,000,000
JPY
|