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 |
4,015,000,000
JPY
|
3,831,000,000
JPY
|
| Inventories |
30,283,000,000
JPY
|
28,683,000,000
JPY
|
| Other |
1,316,000,000
JPY
|
1,273,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
44,923,000,000
JPY
|
41,465,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,076,000,000
JPY
|
31,672,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
48,926,000,000
JPY
|
48,728,000,000
JPY
|
| Accumulated depreciation |
-26,488,000,000
JPY
|
-26,243,000,000
JPY
|
| Buildings and structures, net |
22,437,000,000
JPY
|
22,485,000,000
JPY
|
| Land |
4,458,000,000
JPY
|
4,458,000,000
JPY
|
| Leased assets |
4,728,000,000
JPY
|
4,726,000,000
JPY
|
| Accumulated depreciation |
-1,911,000,000
JPY
|
-1,897,000,000
JPY
|
| Leased assets, net |
2,817,000,000
JPY
|
2,828,000,000
JPY
|
| Other |
9,667,000,000
JPY
|
9,186,000,000
JPY
|
| Accumulated depreciation |
-7,304,000,000
JPY
|
-7,286,000,000
JPY
|
| Other, net |
2,362,000,000
JPY
|
1,899,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,454,000,000
JPY
|
1,581,000,000
JPY
|
| Other |
5,339,000,000
JPY
|
5,362,000,000
JPY
|
| Intangible assets |
6,794,000,000
JPY
|
6,943,000,000
JPY
|
| Investments and other assets |
8,402,000,000
JPY
|
8,237,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,363,000,000
JPY
|
2,195,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
47,273,000,000
JPY
|
46,853,000,000
JPY
|
| Assets |
92,196,000,000
JPY
|
88,318,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,829,000,000
JPY
|
9,355,000,000
JPY
|
| Short-term borrowings |
11,340,000,000
JPY
|
8,481,000,000
JPY
|
| Income taxes payable |
542,000,000
JPY
|
482,000,000
JPY
|
| Other |
6,977,000,000
JPY
|
6,766,000,000
JPY
|
| Current liabilities |
45,288,000,000
JPY
|
39,944,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,876,000,000
JPY
|
10,896,000,000
JPY
|
| Retirement benefit liability |
1,157,000,000
JPY
|
1,106,000,000
JPY
|
| Asset retirement obligations |
1,750,000,000
JPY
|
1,768,000,000
JPY
|
| Other |
1,702,000,000
JPY
|
1,744,000,000
JPY
|
| Non-current liabilities |
15,983,000,000
JPY
|
17,397,000,000
JPY
|
| Liabilities |
61,272,000,000
JPY
|
57,342,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,011,000,000
JPY
|
2,011,000,000
JPY
|
| Capital surplus |
12,509,000,000
JPY
|
12,509,000,000
JPY
|
| Retained earnings |
15,197,000,000
JPY
|
15,201,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
29,708,000,000
JPY
|
29,713,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,000,000
JPY
|
21,000,000
JPY
|
| Remeasurements of defined benefit plans |
17,000,000
JPY
|
55,000,000
JPY
|
| Valuation and translation adjustments |
28,000,000
JPY
|
77,000,000
JPY
|
| Share acquisition rights |
19,000,000
JPY
|
19,000,000
JPY
|
| Non-controlling interests |
1,167,000,000
JPY
|
1,165,000,000
JPY
|
| Net assets |
30,924,000,000
JPY
|
30,975,000,000
JPY
|
| Liabilities and net assets |
92,196,000,000
JPY
|
88,318,000,000
JPY
|