Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
866,787,000,000
JPY
|
1,165,536,000,000
JPY
|
| Securities |
708,494,000,000
JPY
|
668,271,000,000
JPY
|
| Inventories |
651,748,000,000
JPY
|
625,291,000,000
JPY
|
| Other |
535,862,000,000
JPY
|
527,098,000,000
JPY
|
| Allowance for doubtful accounts |
-117,336,000,000
JPY
|
-122,751,000,000
JPY
|
| Current assets |
8,053,297,000,000
JPY
|
8,044,917,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,475,537,000,000
JPY
|
3,414,988,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,699,309,000,000
JPY
|
1,645,556,000,000
JPY
|
| Land |
1,077,560,000,000
JPY
|
1,071,310,000,000
JPY
|
| Construction in progress |
86,035,000,000
JPY
|
102,332,000,000
JPY
|
| Other | — | — |
| Other, net |
364,535,000,000
JPY
|
361,729,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
137,612,000,000
JPY
|
139,788,000,000
JPY
|
| Other |
69,886,000,000
JPY
|
67,476,000,000
JPY
|
| Intangible assets |
385,134,000,000
JPY
|
375,251,000,000
JPY
|
| Investments and other assets |
1,173,495,000,000
JPY
|
1,105,712,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
366,052,000,000
JPY
|
302,904,000,000
JPY
|
| Deferred tax assets |
153,478,000,000
JPY
|
157,799,000,000
JPY
|
| Other |
191,882,000,000
JPY
|
189,937,000,000
JPY
|
| Allowance for doubtful accounts |
-5,196,000,000
JPY
|
-6,136,000,000
JPY
|
| Non-current assets |
5,034,167,000,000
JPY
|
4,895,951,000,000
JPY
|
| Assets |
13,087,465,000,000
JPY
|
12,940,869,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,123,918,000,000
JPY
|
1,073,189,000,000
JPY
|
| Short-term borrowings |
393,798,000,000
JPY
|
480,274,000,000
JPY
|
| Income taxes payable |
24,901,000,000
JPY
|
52,027,000,000
JPY
|
| Other |
935,892,000,000
JPY
|
891,131,000,000
JPY
|
| Current liabilities |
7,671,112,000,000
JPY
|
7,772,914,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
982,987,000,000
JPY
|
958,138,000,000
JPY
|
| Long-term borrowings |
1,502,034,000,000
JPY
|
1,259,019,000,000
JPY
|
| Retirement benefit liability |
15,940,000,000
JPY
|
15,535,000,000
JPY
|
| Asset retirement obligations |
122,523,000,000
JPY
|
122,093,000,000
JPY
|
| Other |
353,848,000,000
JPY
|
351,556,000,000
JPY
|
| Non-current liabilities |
3,339,250,000,000
JPY
|
3,080,753,000,000
JPY
|
| Liabilities |
11,010,363,000,000
JPY
|
10,853,667,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
220,007,000,000
JPY
|
220,007,000,000
JPY
|
| Capital surplus |
288,572,000,000
JPY
|
288,337,000,000
JPY
|
| Retained earnings |
416,149,000,000
JPY
|
425,596,000,000
JPY
|
| Treasury shares |
-20,014,000,000
JPY
|
-20,543,000,000
JPY
|
| Shareholders' equity |
904,716,000,000
JPY
|
913,399,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,023,000,000
JPY
|
68,233,000,000
JPY
|
| Deferred gains or losses on hedges |
1,485,000,000
JPY
|
417,000,000
JPY
|
| Foreign currency translation adjustment |
84,837,000,000
JPY
|
67,154,000,000
JPY
|
| Remeasurements of defined benefit plans |
5,384,000,000
JPY
|
4,916,000,000
JPY
|
| Valuation and translation adjustments |
126,731,000,000
JPY
|
140,720,000,000
JPY
|
| Share acquisition rights |
1,225,000,000
JPY
|
1,155,000,000
JPY
|
| Non-controlling interests |
1,044,428,000,000
JPY
|
1,031,925,000,000
JPY
|
| Net assets |
2,077,101,000,000
JPY
|
2,087,201,000,000
JPY
|
| Liabilities and net assets |
13,087,465,000,000
JPY
|
12,940,869,000,000
JPY
|