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 |
8,155,000,000
JPY
|
7,754,000,000
JPY
|
| Merchandise and finished goods |
445,000,000
JPY
|
380,000,000
JPY
|
| Work in process |
79,000,000
JPY
|
66,000,000
JPY
|
| Raw materials and supplies |
237,000,000
JPY
|
216,000,000
JPY
|
| Other |
94,000,000
JPY
|
85,000,000
JPY
|
| Current assets |
13,796,000,000
JPY
|
12,622,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,547,000,000
JPY
|
13,436,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,527,000,000
JPY
|
6,527,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
49,000,000
JPY
|
32,000,000
JPY
|
| Construction in progress |
725,000,000
JPY
|
478,000,000
JPY
|
| Other | — | — |
| Other, net |
134,000,000
JPY
|
143,000,000
JPY
|
| Intangible assets |
292,000,000
JPY
|
326,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
181,000,000
JPY
|
206,000,000
JPY
|
| Other |
111,000,000
JPY
|
120,000,000
JPY
|
| Investments and other assets |
1,340,000,000
JPY
|
1,327,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
695,000,000
JPY
|
677,000,000
JPY
|
| Deferred tax assets |
566,000,000
JPY
|
571,000,000
JPY
|
| Other |
78,000,000
JPY
|
78,000,000
JPY
|
| Non-current assets |
15,180,000,000
JPY
|
15,091,000,000
JPY
|
| Assets |
28,976,000,000
JPY
|
27,713,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Income taxes payable |
168,000,000
JPY
|
449,000,000
JPY
|
| Other |
2,003,000,000
JPY
|
1,636,000,000
JPY
|
| Current liabilities |
7,507,000,000
JPY
|
6,668,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,921,000,000
JPY
|
1,628,000,000
JPY
|
| Other |
320,000,000
JPY
|
321,000,000
JPY
|
| Non-current liabilities |
3,122,000,000
JPY
|
2,791,000,000
JPY
|
| Liabilities |
10,629,000,000
JPY
|
9,459,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,803,000,000
JPY
|
2,803,000,000
JPY
|
| Retained earnings |
15,379,000,000
JPY
|
15,315,000,000
JPY
|
| Treasury shares |
-499,000,000
JPY
|
-499,000,000
JPY
|
| Shareholders' equity |
17,783,000,000
JPY
|
17,719,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
178,000,000
JPY
|
172,000,000
JPY
|
| Valuation and translation adjustments |
176,000,000
JPY
|
170,000,000
JPY
|
| Share acquisition rights |
375,000,000
JPY
|
352,000,000
JPY
|
| Net assets |
18,347,000,000
JPY
|
18,254,000,000
JPY
|
| Liabilities and net assets |
28,976,000,000
JPY
|
27,713,000,000
JPY
|