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 |
188,103,000,000
JPY
|
167,208,000,000
JPY
|
| Securities |
8,945,000,000
JPY
|
9,150,000,000
JPY
|
| Merchandise and finished goods |
91,861,000,000
JPY
|
87,215,000,000
JPY
|
| Work in process |
333,000,000
JPY
|
84,000,000
JPY
|
| Raw materials and supplies |
2,429,000,000
JPY
|
1,643,000,000
JPY
|
| Inventories |
94,625,000,000
JPY
|
88,942,000,000
JPY
|
| Other |
7,493,000,000
JPY
|
7,303,000,000
JPY
|
| Allowance for doubtful accounts |
-258,000,000
JPY
|
-240,000,000
JPY
|
| Current assets |
316,576,000,000
JPY
|
288,627,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,749,000,000
JPY
|
42,045,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
43,531,000,000
JPY
|
39,543,000,000
JPY
|
| Accumulated depreciation |
-23,833,000,000
JPY
|
-21,859,000,000
JPY
|
| Buildings and structures, net |
19,698,000,000
JPY
|
17,684,000,000
JPY
|
| Land |
19,649,000,000
JPY
|
19,568,000,000
JPY
|
| Construction in progress |
589,000,000
JPY
|
351,000,000
JPY
|
| Other |
443,000,000
JPY
|
428,000,000
JPY
|
| Accumulated depreciation |
-397,000,000
JPY
|
-384,000,000
JPY
|
| Other, net |
46,000,000
JPY
|
44,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
158,000,000
JPY
|
207,000,000
JPY
|
| Other |
668,000,000
JPY
|
807,000,000
JPY
|
| Intangible assets |
4,425,000,000
JPY
|
4,616,000,000
JPY
|
| Investments and other assets |
51,962,000,000
JPY
|
52,046,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,241,000,000
JPY
|
20,026,000,000
JPY
|
| Long-term loans receivable |
135,000,000
JPY
|
167,000,000
JPY
|
| Deferred tax assets |
2,915,000,000
JPY
|
2,390,000,000
JPY
|
| Other |
608,000,000
JPY
|
598,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-33,000,000
JPY
|
| Non-current assets |
101,137,000,000
JPY
|
98,708,000,000
JPY
|
| Assets |
417,713,000,000
JPY
|
387,336,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
25,552,000,000
JPY
|
15,238,000,000
JPY
|
| Short-term borrowings |
1,390,000,000
JPY
|
1,405,000,000
JPY
|
| Income taxes payable |
11,065,000,000
JPY
|
11,268,000,000
JPY
|
| Provisions |
258,000,000
JPY
|
299,000,000
JPY
|
| Asset retirement obligations |
312,000,000
JPY
|
318,000,000
JPY
|
| Other |
11,742,000,000
JPY
|
12,013,000,000
JPY
|
| Current liabilities |
53,962,000,000
JPY
|
43,972,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
53,000,000
JPY
|
54,000,000
JPY
|
| Asset retirement obligations |
531,000,000
JPY
|
473,000,000
JPY
|
| Other |
1,058,000,000
JPY
|
1,181,000,000
JPY
|
| Non-current liabilities |
1,643,000,000
JPY
|
1,709,000,000
JPY
|
| Liabilities |
55,606,000,000
JPY
|
45,681,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,972,000,000
JPY
|
19,972,000,000
JPY
|
| Capital surplus |
24,118,000,000
JPY
|
24,043,000,000
JPY
|
| Retained earnings |
284,810,000,000
JPY
|
269,829,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
328,897,000,000
JPY
|
313,841,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,403,000,000
JPY
|
7,172,000,000
JPY
|
| Foreign currency translation adjustment |
24,338,000,000
JPY
|
18,430,000,000
JPY
|
| Valuation and translation adjustments |
30,742,000,000
JPY
|
25,603,000,000
JPY
|
| Non-controlling interests |
2,466,000,000
JPY
|
2,209,000,000
JPY
|
| Net assets |
362,107,000,000
JPY
|
341,654,000,000
JPY
|
| Liabilities and net assets |
417,713,000,000
JPY
|
387,336,000,000
JPY
|