Quarterly Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
751,202,000
JPY
|
532,835,000
JPY
|
| Merchandise and finished goods |
12,488,741,000
JPY
|
11,490,023,000
JPY
|
| Raw materials and supplies |
251,092,000
JPY
|
206,882,000
JPY
|
| Other |
585,002,000
JPY
|
556,501,000
JPY
|
| Current assets |
14,979,211,000
JPY
|
13,364,493,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,404,697,000
JPY
|
17,480,904,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
6,995,735,000
JPY
|
7,071,242,000
JPY
|
| Land |
8,436,881,000
JPY
|
8,436,881,000
JPY
|
| Other | — | — |
| Other, net |
1,972,080,000
JPY
|
1,972,780,000
JPY
|
| Intangible assets |
95,170,000
JPY
|
99,917,000
JPY
|
| Intangible assets | ||
| Other |
95,170,000
JPY
|
99,917,000
JPY
|
| Investments and other assets |
4,232,246,000
JPY
|
4,248,599,000
JPY
|
| Investments and other assets | ||
| Other |
4,239,690,000
JPY
|
4,256,044,000
JPY
|
| Allowance for doubtful accounts |
-7,444,000
JPY
|
-7,444,000
JPY
|
| Non-current assets |
21,732,113,000
JPY
|
21,829,422,000
JPY
|
| Assets |
36,711,325,000
JPY
|
35,193,915,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,021,553,000
JPY
|
7,440,553,000
JPY
|
| Short-term borrowings |
4,700,000,000
JPY
|
6,460,000,000
JPY
|
| Income taxes payable |
132,830,000
JPY
|
86,686,000
JPY
|
| Other |
2,281,009,000
JPY
|
1,651,509,000
JPY
|
| Current liabilities |
18,858,612,000
JPY
|
18,147,927,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,669,000,000
JPY
|
3,629,500,000
JPY
|
| Asset retirement obligations |
922,445,000
JPY
|
919,571,000
JPY
|
| Other |
735,797,000
JPY
|
796,608,000
JPY
|
| Non-current liabilities |
6,496,058,000
JPY
|
5,519,076,000
JPY
|
| Liabilities |
25,354,671,000
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 |
4,775,306,000
JPY
|
4,953,583,000
JPY
|
| Treasury shares |
-728,000
JPY
|
-5,267,000
JPY
|
| Shareholders' equity |
11,272,746,000
JPY
|
11,446,485,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,585,000
JPY
|
24,544,000
JPY
|
| Valuation and translation adjustments |
32,585,000
JPY
|
24,544,000
JPY
|
| Share acquisition rights |
51,321,000
JPY
|
55,881,000
JPY
|
| Net assets |
11,356,654,000
JPY
|
11,526,911,000
JPY
|
| Liabilities and net assets |
36,711,325,000
JPY
|
35,193,915,000
JPY
|