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 |
14,744,000,000
JPY
|
5,500,000,000
JPY
|
| Inventories |
27,255,000,000
JPY
|
28,173,000,000
JPY
|
| Other |
16,058,000,000
JPY
|
12,848,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
62,445,000,000
JPY
|
49,752,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
98,320,000,000
JPY
|
94,360,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
43,874,000,000
JPY
|
41,310,000,000
JPY
|
| Land |
42,209,000,000
JPY
|
42,209,000,000
JPY
|
| Other | — | — |
| Other, net |
12,236,000,000
JPY
|
10,840,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
146,000,000
JPY
|
187,000,000
JPY
|
| Investments and other assets |
26,587,000,000
JPY
|
27,214,000,000
JPY
|
| Investments and other assets | ||
| Other |
11,959,000,000
JPY
|
12,673,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
125,054,000,000
JPY
|
121,762,000,000
JPY
|
| Assets |
187,499,000,000
JPY
|
171,514,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
48,598,000,000
JPY
|
37,018,000,000
JPY
|
| Short-term borrowings |
JPY
|
2,200,000,000
JPY
|
| Income taxes payable |
971,000,000
JPY
|
1,481,000,000
JPY
|
| Other |
39,630,000,000
JPY
|
32,671,000,000
JPY
|
| Current liabilities |
104,853,000,000
JPY
|
84,345,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,248,000,000
JPY
|
19,823,000,000
JPY
|
| Asset retirement obligations |
4,058,000,000
JPY
|
4,011,000,000
JPY
|
| Other |
10,535,000,000
JPY
|
10,492,000,000
JPY
|
| Non-current liabilities |
31,571,000,000
JPY
|
36,881,000,000
JPY
|
| Liabilities |
136,424,000,000
JPY
|
121,226,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,915,000,000
JPY
|
4,915,000,000
JPY
|
| Capital surplus |
10,871,000,000
JPY
|
10,871,000,000
JPY
|
| Retained earnings |
36,714,000,000
JPY
|
35,970,000,000
JPY
|
| Treasury shares |
-1,824,000,000
JPY
|
-1,965,000,000
JPY
|
| Shareholders' equity |
50,676,000,000
JPY
|
49,791,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
101,000,000
JPY
|
96,000,000
JPY
|
| Remeasurements of defined benefit plans |
262,000,000
JPY
|
246,000,000
JPY
|
| Valuation and translation adjustments |
364,000,000
JPY
|
342,000,000
JPY
|
| Share acquisition rights |
89,000,000
JPY
|
43,000,000
JPY
|
| Non-controlling interests |
-55,000,000
JPY
|
111,000,000
JPY
|
| Net assets |
51,075,000,000
JPY
|
50,288,000,000
JPY
|
| Liabilities and net assets |
187,499,000,000
JPY
|
171,514,000,000
JPY
|