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 |
20,156,000,000
JPY
|
23,371,000,000
JPY
|
| Inventories |
26,956,000,000
JPY
|
26,839,000,000
JPY
|
| Other |
2,841,000,000
JPY
|
2,788,000,000
JPY
|
| Allowance for doubtful accounts |
-122,000,000
JPY
|
-83,000,000
JPY
|
| Current assets |
69,960,000,000
JPY
|
68,731,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,091,000,000
JPY
|
23,901,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
17,595,000,000
JPY
|
17,122,000,000
JPY
|
| Intangible assets |
12,590,000,000
JPY
|
12,376,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,054,000,000
JPY
|
1,109,000,000
JPY
|
| Other |
11,535,000,000
JPY
|
11,266,000,000
JPY
|
| Investments and other assets |
23,532,000,000
JPY
|
22,906,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
784,000,000
JPY
|
768,000,000
JPY
|
| Other |
9,126,000,000
JPY
|
8,733,000,000
JPY
|
| Allowance for doubtful accounts |
-326,000,000
JPY
|
-314,000,000
JPY
|
| Non-current assets |
61,214,000,000
JPY
|
59,184,000,000
JPY
|
| Assets |
131,174,000,000
JPY
|
127,915,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,997,000,000
JPY
|
14,013,000,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
2,982,000,000
JPY
|
3,667,000,000
JPY
|
| Other |
5,118,000,000
JPY
|
4,500,000,000
JPY
|
| Current liabilities |
48,832,000,000
JPY
|
48,491,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
594,000,000
JPY
|
504,000,000
JPY
|
| Provisions |
289,000,000
JPY
|
172,000,000
JPY
|
| Other |
7,204,000,000
JPY
|
7,166,000,000
JPY
|
| Non-current liabilities |
8,088,000,000
JPY
|
7,842,000,000
JPY
|
| Liabilities |
56,921,000,000
JPY
|
56,334,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,660,000,000
JPY
|
2,660,000,000
JPY
|
| Capital surplus |
7,213,000,000
JPY
|
7,213,000,000
JPY
|
| Retained earnings |
68,408,000,000
JPY
|
66,286,000,000
JPY
|
| Treasury shares |
-7,384,000,000
JPY
|
-7,516,000,000
JPY
|
| Shareholders' equity |
70,897,000,000
JPY
|
68,642,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
51,000,000
JPY
|
34,000,000
JPY
|
| Deferred gains or losses on hedges |
476,000,000
JPY
|
234,000,000
JPY
|
| Valuation and translation adjustments |
1,995,000,000
JPY
|
1,500,000,000
JPY
|
| Net assets |
74,253,000,000
JPY
|
71,581,000,000
JPY
|
| Liabilities and net assets |
131,174,000,000
JPY
|
127,915,000,000
JPY
|