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 |
1,667,813,000
JPY
|
1,697,826,000
JPY
|
| Merchandise and finished goods |
1,740,653,000
JPY
|
1,612,605,000
JPY
|
| Raw materials and supplies |
57,739,000
JPY
|
60,574,000
JPY
|
| Other |
34,576,000
JPY
|
95,703,000
JPY
|
| Allowance for doubtful accounts |
-267,000
JPY
|
-267,000
JPY
|
| Current assets |
5,017,617,000
JPY
|
4,976,926,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,986,889,000
JPY
|
10,753,094,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,038,177,000
JPY
|
6,038,177,000
JPY
|
| Leased assets |
1,253,671,000
JPY
|
1,132,122,000
JPY
|
| Leased assets, net |
847,408,000
JPY
|
732,788,000
JPY
|
| Accumulated depreciation and impairment |
-406,263,000
JPY
|
-399,333,000
JPY
|
| Construction in progress |
183,962,000
JPY
|
6,127,000
JPY
|
| Intangible assets | ||
| Intangible assets |
66,790,000
JPY
|
52,890,000
JPY
|
| Investments and other assets |
2,051,437,000
JPY
|
2,133,702,000
JPY
|
| Investments and other assets | ||
| Investment securities |
305,591,000
JPY
|
254,423,000
JPY
|
| Deferred tax assets |
384,061,000
JPY
|
389,719,000
JPY
|
| Non-current assets |
13,105,117,000
JPY
|
12,939,687,000
JPY
|
| Assets |
18,122,735,000
JPY
|
17,916,614,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,750,000,000
JPY
|
3,550,000,000
JPY
|
| Income taxes payable |
38,798,000
JPY
|
110,261,000
JPY
|
| Current liabilities |
6,820,229,000
JPY
|
8,902,456,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,737,345,000
JPY
|
1,546,386,000
JPY
|
| Asset retirement obligations |
66,137,000
JPY
|
65,910,000
JPY
|
| Non-current liabilities |
5,674,930,000
JPY
|
3,398,620,000
JPY
|
| Liabilities |
12,495,160,000
JPY
|
12,301,077,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
641,808,000
JPY
|
641,808,000
JPY
|
| Capital surplus |
351,215,000
JPY
|
351,215,000
JPY
|
| Retained earnings |
4,519,621,000
JPY
|
4,543,646,000
JPY
|
| Treasury shares |
-2,054,000
JPY
|
-2,054,000
JPY
|
| Shareholders' equity |
5,510,589,000
JPY
|
5,534,614,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
116,984,000
JPY
|
80,922,000
JPY
|
| Valuation and translation adjustments |
116,984,000
JPY
|
80,922,000
JPY
|
| Net assets |
5,627,574,000
JPY
|
5,615,537,000
JPY
|
| Liabilities and net assets |
18,122,735,000
JPY
|
17,916,614,000
JPY
|