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 |
23,286,000,000
JPY
|
27,346,000,000
JPY
|
| Merchandise and finished goods |
4,102,000,000
JPY
|
3,111,000,000
JPY
|
| Work in process |
54,000,000
JPY
|
54,000,000
JPY
|
| Raw materials and supplies |
3,735,000,000
JPY
|
4,298,000,000
JPY
|
| Other |
5,041,000,000
JPY
|
4,075,000,000
JPY
|
| Allowance for doubtful accounts |
-292,000,000
JPY
|
-196,000,000
JPY
|
| Current assets |
42,959,000,000
JPY
|
43,751,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,408,000,000
JPY
|
44,965,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
27,914,000,000
JPY
|
25,669,000,000
JPY
|
| Other | — | — |
| Other, net |
15,770,000,000
JPY
|
12,355,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,432,000,000
JPY
|
1,131,000,000
JPY
|
| Other |
1,484,000,000
JPY
|
1,657,000,000
JPY
|
| Intangible assets |
2,917,000,000
JPY
|
2,788,000,000
JPY
|
| Investments and other assets |
21,174,000,000
JPY
|
21,430,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,725,000,000
JPY
|
2,534,000,000
JPY
|
| Deferred tax assets |
2,109,000,000
JPY
|
2,230,000,000
JPY
|
| Other |
5,783,000,000
JPY
|
5,974,000,000
JPY
|
| Allowance for doubtful accounts |
-608,000,000
JPY
|
-331,000,000
JPY
|
| Non-current assets |
75,500,000,000
JPY
|
69,185,000,000
JPY
|
| Assets |
118,459,000,000
JPY
|
112,936,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,649,000,000
JPY
|
5,522,000,000
JPY
|
| Short-term borrowings |
4,056,000,000
JPY
|
1,655,000,000
JPY
|
| Income taxes payable |
1,289,000,000
JPY
|
1,701,000,000
JPY
|
| Asset retirement obligations |
41,000,000
JPY
|
97,000,000
JPY
|
| Other |
11,265,000,000
JPY
|
10,949,000,000
JPY
|
| Current liabilities |
37,915,000,000
JPY
|
30,847,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,157,000,000
JPY
|
9,535,000,000
JPY
|
| Retirement benefit liability |
287,000,000
JPY
|
244,000,000
JPY
|
| Asset retirement obligations |
2,898,000,000
JPY
|
2,778,000,000
JPY
|
| Other |
784,000,000
JPY
|
645,000,000
JPY
|
| Non-current liabilities |
16,630,000,000
JPY
|
21,239,000,000
JPY
|
| Liabilities |
54,546,000,000
JPY
|
52,086,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,265,000,000
JPY
|
10,265,000,000
JPY
|
| Capital surplus |
11,385,000,000
JPY
|
11,357,000,000
JPY
|
| Retained earnings |
41,827,000,000
JPY
|
40,260,000,000
JPY
|
| Treasury shares |
-515,000,000
JPY
|
-531,000,000
JPY
|
| Shareholders' equity |
62,962,000,000
JPY
|
61,351,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,000,000
JPY
|
18,000,000
JPY
|
| Foreign currency translation adjustment |
379,000,000
JPY
|
-969,000,000
JPY
|
| Remeasurements of defined benefit plans |
-42,000,000
JPY
|
-40,000,000
JPY
|
| Valuation and translation adjustments |
355,000,000
JPY
|
-991,000,000
JPY
|
| Non-controlling interests |
595,000,000
JPY
|
489,000,000
JPY
|
| Net assets |
63,913,000,000
JPY
|
60,849,000,000
JPY
|
| Liabilities and net assets |
118,459,000,000
JPY
|
112,936,000,000
JPY
|