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 |
3,138,004,000
JPY
|
2,935,899,000
JPY
|
| Inventories |
1,653,344,000
JPY
|
1,673,647,000
JPY
|
| Other |
74,467,000
JPY
|
77,090,000
JPY
|
| Allowance for doubtful accounts |
-714,000
JPY
|
-636,000
JPY
|
| Current assets |
7,229,340,000
JPY
|
6,788,743,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
185,108,000
JPY
|
197,506,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
78,827,000
JPY
|
95,551,000
JPY
|
| Intangible assets | ||
| Intangible assets |
80,830,000
JPY
|
98,957,000
JPY
|
| Investments and other assets |
4,834,469,000
JPY
|
4,748,049,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,994,416,000
JPY
|
2,915,220,000
JPY
|
| Other |
500,000
JPY
|
500,000
JPY
|
| Allowance for doubtful accounts |
-1,487,000
JPY
|
-1,509,000
JPY
|
| Non-current assets |
5,100,408,000
JPY
|
5,044,513,000
JPY
|
| Assets |
12,329,748,000
JPY
|
11,833,257,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
793,429,000
JPY
|
818,511,000
JPY
|
| Income taxes payable |
222,869,000
JPY
|
272,006,000
JPY
|
| Asset retirement obligations |
5,281,000
JPY
|
2,575,000
JPY
|
| Other |
644,000
JPY
|
24,350,000
JPY
|
| Current liabilities |
2,785,286,000
JPY
|
3,154,162,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
693,962,000
JPY
|
691,696,000
JPY
|
| Non-current liabilities |
1,003,475,000
JPY
|
1,066,531,000
JPY
|
| Liabilities |
3,788,762,000
JPY
|
4,220,693,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,503,148,000
JPY
|
4,503,148,000
JPY
|
| Capital surplus |
5,352,136,000
JPY
|
5,352,136,000
JPY
|
| Retained earnings |
-2,635,887,000
JPY
|
-3,482,692,000
JPY
|
| Treasury shares |
-37,068,000
JPY
|
-37,061,000
JPY
|
| Shareholders' equity |
7,182,329,000
JPY
|
6,335,530,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,081,534,000
JPY
|
1,026,492,000
JPY
|
| Deferred gains or losses on hedges |
23,741,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
56,322,000
JPY
|
46,948,000
JPY
|
| Remeasurements of defined benefit plans |
187,716,000
JPY
|
200,592,000
JPY
|
| Valuation and translation adjustments |
1,349,315,000
JPY
|
1,274,033,000
JPY
|
| Share acquisition rights |
9,341,000
JPY
|
2,998,000
JPY
|
| Net assets |
8,540,986,000
JPY
|
7,612,563,000
JPY
|
| Liabilities and net assets |
12,329,748,000
JPY
|
11,833,257,000
JPY
|