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 |
13,921,905,000
JPY
|
15,899,596,000
JPY
|
| Merchandise and finished goods |
983,532,000
JPY
|
1,004,452,000
JPY
|
| Work in process |
44,788,000
JPY
|
41,495,000
JPY
|
| Raw materials and supplies |
290,125,000
JPY
|
273,876,000
JPY
|
| Other |
856,256,000
JPY
|
918,705,000
JPY
|
| Current assets |
19,886,546,000
JPY
|
21,542,074,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,309,419,000
JPY
|
11,941,328,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,393,250,000
JPY
|
5,150,074,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
572,041,000
JPY
|
595,159,000
JPY
|
| Land |
5,201,391,000
JPY
|
5,201,391,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
196,315,000
JPY
|
284,048,000
JPY
|
| Other | — | — |
| Other, net |
946,419,000
JPY
|
710,654,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,614,071,000
JPY
|
2,693,742,000
JPY
|
| Other |
1,739,583,000
JPY
|
1,498,089,000
JPY
|
| Intangible assets |
4,353,654,000
JPY
|
4,191,832,000
JPY
|
| Investments and other assets |
6,244,052,000
JPY
|
6,357,611,000
JPY
|
| Investments and other assets | ||
| Investment securities |
451,896,000
JPY
|
435,860,000
JPY
|
| Deferred tax assets |
1,021,874,000
JPY
|
1,143,660,000
JPY
|
| Other |
311,762,000
JPY
|
311,174,000
JPY
|
| Allowance for doubtful accounts |
-1,999,000
JPY
|
-2,105,000
JPY
|
| Non-current assets |
22,907,126,000
JPY
|
22,490,772,000
JPY
|
| Assets |
42,793,673,000
JPY
|
44,032,846,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
341,180,000
JPY
|
1,164,631,000
JPY
|
| Other |
962,569,000
JPY
|
1,059,310,000
JPY
|
| Current liabilities |
6,256,467,000
JPY
|
7,203,688,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
64,264,000
JPY
|
| Retirement benefit liability |
1,169,717,000
JPY
|
1,186,394,000
JPY
|
| Asset retirement obligations |
555,681,000
JPY
|
552,211,000
JPY
|
| Other |
60,291,000
JPY
|
65,596,000
JPY
|
| Non-current liabilities |
5,347,308,000
JPY
|
5,450,775,000
JPY
|
| Liabilities |
11,603,776,000
JPY
|
12,654,463,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,503,270,000
JPY
|
1,503,270,000
JPY
|
| Capital surplus |
1,389,950,000
JPY
|
1,389,950,000
JPY
|
| Retained earnings |
26,795,320,000
JPY
|
27,223,274,000
JPY
|
| Treasury shares |
-108,714,000
JPY
|
-108,714,000
JPY
|
| Shareholders' equity |
29,579,825,000
JPY
|
30,007,779,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
109,139,000
JPY
|
97,989,000
JPY
|
| Foreign currency translation adjustment |
1,000,489,000
JPY
|
809,460,000
JPY
|
| Remeasurements of defined benefit plans |
5,423,000
JPY
|
5,560,000
JPY
|
| Valuation and translation adjustments |
1,115,052,000
JPY
|
913,010,000
JPY
|
| Non-controlling interests |
495,018,000
JPY
|
457,592,000
JPY
|
| Net assets |
31,189,897,000
JPY
|
31,378,383,000
JPY
|
| Liabilities and net assets |
42,793,673,000
JPY
|
44,032,846,000
JPY
|