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 |
1,527,160,000
JPY
|
1,242,790,000
JPY
|
| Merchandise and finished goods |
1,584,189,000
JPY
|
1,884,165,000
JPY
|
| Work in process |
97,514,000
JPY
|
96,717,000
JPY
|
| Raw materials and supplies |
638,042,000
JPY
|
573,846,000
JPY
|
| Other |
159,952,000
JPY
|
220,031,000
JPY
|
| Allowance for doubtful accounts |
-17,187,000
JPY
|
-12,487,000
JPY
|
| Current assets |
5,643,115,000
JPY
|
5,746,286,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,776,404,000
JPY
|
5,810,117,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,224,935,000
JPY
|
2,237,479,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
117,110,000
JPY
|
126,417,000
JPY
|
| Land |
3,336,774,000
JPY
|
3,336,774,000
JPY
|
| Other | — | — |
| Other, net |
97,584,000
JPY
|
109,446,000
JPY
|
| Intangible assets | ||
| Intangible assets |
41,356,000
JPY
|
40,769,000
JPY
|
| Investments and other assets |
1,538,307,000
JPY
|
1,520,353,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,115,973,000
JPY
|
1,077,971,000
JPY
|
| Deferred tax assets |
13,330,000
JPY
|
15,260,000
JPY
|
| Other |
415,116,000
JPY
|
433,234,000
JPY
|
| Allowance for doubtful accounts |
-6,112,000
JPY
|
-6,112,000
JPY
|
| Non-current assets |
7,356,068,000
JPY
|
7,371,241,000
JPY
|
| Assets |
12,999,184,000
JPY
|
13,117,527,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
217,089,000
JPY
|
192,203,000
JPY
|
| Income taxes payable |
30,497,000
JPY
|
36,142,000
JPY
|
| Other |
402,600,000
JPY
|
378,509,000
JPY
|
| Current liabilities |
1,126,997,000
JPY
|
1,080,602,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
280,500,000
JPY
|
437,500,000
JPY
|
| Retirement benefit liability |
633,904,000
JPY
|
635,712,000
JPY
|
| Other |
279,039,000
JPY
|
272,923,000
JPY
|
| Non-current liabilities |
1,602,793,000
JPY
|
1,794,835,000
JPY
|
| Liabilities |
2,729,790,000
JPY
|
2,875,438,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,830,000,000
JPY
|
1,830,000,000
JPY
|
| Capital surplus |
1,411,881,000
JPY
|
1,411,861,000
JPY
|
| Retained earnings |
6,301,015,000
JPY
|
6,342,612,000
JPY
|
| Treasury shares |
-401,521,000
JPY
|
-401,552,000
JPY
|
| Shareholders' equity |
9,141,375,000
JPY
|
9,182,921,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
563,024,000
JPY
|
538,152,000
JPY
|
| Deferred gains or losses on hedges |
37,880,000
JPY
|
138,289,000
JPY
|
| Foreign currency translation adjustment |
454,579,000
JPY
|
308,577,000
JPY
|
| Remeasurements of defined benefit plans |
72,533,000
JPY
|
74,148,000
JPY
|
| Valuation and translation adjustments |
1,128,017,000
JPY
|
1,059,167,000
JPY
|
| Net assets |
10,269,393,000
JPY
|
10,242,089,000
JPY
|
| Liabilities and net assets |
12,999,184,000
JPY
|
13,117,527,000
JPY
|