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 |
78,029,000,000
JPY
|
74,785,000,000
JPY
|
| Inventories |
19,310,000,000
JPY
|
18,105,000,000
JPY
|
| Other |
3,549,000,000
JPY
|
3,786,000,000
JPY
|
| Allowance for doubtful accounts |
-102,000,000
JPY
|
-103,000,000
JPY
|
| Current assets |
112,104,000,000
JPY
|
108,890,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
131,129,000,000
JPY
|
131,234,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
7,377,000,000
JPY
|
7,138,000,000
JPY
|
| Land |
74,605,000,000
JPY
|
74,558,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,063,000,000
JPY
|
3,140,000,000
JPY
|
| Other | — | — |
| Other, net |
424,000,000
JPY
|
378,000,000
JPY
|
| Intangible assets |
6,801,000,000
JPY
|
7,181,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
108,000,000
JPY
|
136,000,000
JPY
|
| Software |
6,298,000,000
JPY
|
6,374,000,000
JPY
|
| Other |
329,000,000
JPY
|
331,000,000
JPY
|
| Investments and other assets |
28,098,000,000
JPY
|
27,667,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,154,000,000
JPY
|
11,957,000,000
JPY
|
| Deferred tax assets |
2,564,000,000
JPY
|
2,649,000,000
JPY
|
| Other |
553,000,000
JPY
|
578,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
166,029,000,000
JPY
|
166,082,000,000
JPY
|
| Assets |
278,133,000,000
JPY
|
274,972,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,504,000,000
JPY
|
7,592,000,000
JPY
|
| Income taxes payable |
1,845,000,000
JPY
|
3,416,000,000
JPY
|
| Other |
2,247,000,000
JPY
|
1,887,000,000
JPY
|
| Current liabilities |
69,043,000,000
JPY
|
66,840,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,957,000,000
JPY
|
14,394,000,000
JPY
|
| Asset retirement obligations |
5,913,000,000
JPY
|
5,912,000,000
JPY
|
| Other |
1,073,000,000
JPY
|
1,112,000,000
JPY
|
| Non-current liabilities |
30,555,000,000
JPY
|
30,323,000,000
JPY
|
| Liabilities |
99,598,000,000
JPY
|
97,163,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,205,000,000
JPY
|
21,205,000,000
JPY
|
| Capital surplus |
24,996,000,000
JPY
|
24,996,000,000
JPY
|
| Retained earnings |
138,542,000,000
JPY
|
137,984,000,000
JPY
|
| Treasury shares |
-9,005,000,000
JPY
|
-9,005,000,000
JPY
|
| Shareholders' equity |
175,738,000,000
JPY
|
175,180,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,039,000,000
JPY
|
1,894,000,000
JPY
|
| Valuation and translation adjustments |
2,796,000,000
JPY
|
2,628,000,000
JPY
|
| Net assets |
178,535,000,000
JPY
|
177,809,000,000
JPY
|
| Liabilities and net assets |
278,133,000,000
JPY
|
274,972,000,000
JPY
|