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 |
865,731,000
JPY
|
532,835,000
JPY
|
Merchandise and finished goods |
11,499,620,000
JPY
|
11,490,023,000
JPY
|
Raw materials and supplies |
247,273,000
JPY
|
206,882,000
JPY
|
Other |
430,727,000
JPY
|
556,501,000
JPY
|
Current assets |
14,068,079,000
JPY
|
13,364,493,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
17,547,393,000
JPY
|
17,480,904,000
JPY
|
Property, plant and equipment | ||
Land |
8,436,881,000
JPY
|
8,436,881,000
JPY
|
Other | — | — |
Other, net |
1,997,804,000
JPY
|
1,972,780,000
JPY
|
Intangible assets | ||
Other |
94,148,000
JPY
|
99,917,000
JPY
|
Intangible assets |
94,148,000
JPY
|
99,917,000
JPY
|
Investments and other assets |
4,189,594,000
JPY
|
4,248,599,000
JPY
|
Investments and other assets | ||
Other |
4,197,038,000
JPY
|
4,256,044,000
JPY
|
Allowance for doubtful accounts |
-7,444,000
JPY
|
-7,444,000
JPY
|
Non-current assets |
21,831,136,000
JPY
|
21,829,422,000
JPY
|
Assets |
35,899,216,000
JPY
|
35,193,915,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
9,492,483,000
JPY
|
7,440,553,000
JPY
|
Short-term borrowings |
4,000,000,000
JPY
|
6,460,000,000
JPY
|
Income taxes payable |
175,117,000
JPY
|
86,686,000
JPY
|
Other |
2,125,344,000
JPY
|
1,651,009,000
JPY
|
Current liabilities |
18,516,273,000
JPY
|
18,147,927,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
4,168,500,000
JPY
|
3,629,500,000
JPY
|
Asset retirement obligations |
925,279,000
JPY
|
919,571,000
JPY
|
Other |
734,548,000
JPY
|
796,608,000
JPY
|
Non-current liabilities |
5,996,251,000
JPY
|
5,519,076,000
JPY
|
Liabilities |
24,512,525,000
JPY
|
23,667,004,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
3,241,894,000
JPY
|
3,241,894,000
JPY
|
Capital surplus |
3,256,274,000
JPY
|
3,256,274,000
JPY
|
Retained earnings |
4,809,364,000
JPY
|
4,953,583,000
JPY
|
Treasury shares |
-728,000
JPY
|
-5,267,000
JPY
|
Shareholders' equity |
11,306,805,000
JPY
|
11,446,485,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
28,564,000
JPY
|
24,544,000
JPY
|
Valuation and translation adjustments |
28,564,000
JPY
|
24,544,000
JPY
|
Share acquisition rights |
51,321,000
JPY
|
55,881,000
JPY
|
Net assets |
11,386,691,000
JPY
|
11,526,911,000
JPY
|
Liabilities and net assets |
35,899,216,000
JPY
|
35,193,915,000
JPY
|