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 |
882,232,000
JPY
|
871,349,000
JPY
|
| Merchandise and finished goods |
1,970,687,000
JPY
|
2,126,592,000
JPY
|
| Work in process |
431,071,000
JPY
|
352,364,000
JPY
|
| Raw materials and supplies |
582,568,000
JPY
|
542,810,000
JPY
|
| Other |
620,314,000
JPY
|
494,621,000
JPY
|
| Current assets |
5,674,464,000
JPY
|
6,330,006,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,642,960,000
JPY
|
3,651,729,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
546,741,000
JPY
|
546,741,000
JPY
|
| Accumulated depreciation |
-481,636,000
JPY
|
-478,243,000
JPY
|
| Machinery and equipment, net |
65,104,000
JPY
|
68,498,000
JPY
|
| Tools, furniture and fixtures |
580,885,000
JPY
|
580,042,000
JPY
|
| Accumulated depreciation |
-491,186,000
JPY
|
-484,180,000
JPY
|
| Tools, furniture and fixtures, net |
89,699,000
JPY
|
95,862,000
JPY
|
| Land |
2,055,243,000
JPY
|
2,070,465,000
JPY
|
| Construction in progress |
54,028,000
JPY
|
11,438,000
JPY
|
| Other |
973,408,000
JPY
|
974,800,000
JPY
|
| Accumulated depreciation |
-930,232,000
JPY
|
-925,123,000
JPY
|
| Other, net |
43,176,000
JPY
|
49,677,000
JPY
|
| Intangible assets |
615,446,000
JPY
|
494,073,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
756,331,000
JPY
|
737,394,000
JPY
|
| Investments and other assets | ||
| Investment securities |
315,467,000
JPY
|
290,704,000
JPY
|
| Other |
440,864,000
JPY
|
446,690,000
JPY
|
| Non-current assets |
5,014,739,000
JPY
|
4,883,197,000
JPY
|
| Assets |
10,689,203,000
JPY
|
11,213,203,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
192,371,000
JPY
|
318,763,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
JPY
|
64,789,000
JPY
|
| Other |
757,503,000
JPY
|
808,473,000
JPY
|
| Current liabilities |
1,905,204,000
JPY
|
2,202,046,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
402,500,000
JPY
|
460,000,000
JPY
|
| Asset retirement obligations |
20,100,000
JPY
|
20,100,000
JPY
|
| Other |
77,633,000
JPY
|
86,972,000
JPY
|
| Non-current liabilities |
718,822,000
JPY
|
821,564,000
JPY
|
| Liabilities |
2,624,026,000
JPY
|
3,023,611,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,524,398,000
JPY
|
2,524,398,000
JPY
|
| Capital surplus |
2,619,588,000
JPY
|
2,619,588,000
JPY
|
| Retained earnings |
2,666,836,000
JPY
|
2,893,119,000
JPY
|
| Treasury shares |
-108,169,000
JPY
|
-108,169,000
JPY
|
| Shareholders' equity |
7,702,653,000
JPY
|
7,928,937,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
125,885,000
JPY
|
102,924,000
JPY
|
| Deferred gains or losses on hedges |
236,637,000
JPY
|
157,730,000
JPY
|
| Valuation and translation adjustments |
362,522,000
JPY
|
260,654,000
JPY
|
| Net assets |
8,065,176,000
JPY
|
8,189,592,000
JPY
|
| Liabilities and net assets |
10,689,203,000
JPY
|
11,213,203,000
JPY
|