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 |
17,173,000,000
JPY
|
17,028,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
9,616,000,000
JPY
|
8,957,000,000
JPY
|
| Raw materials and supplies |
421,000,000
JPY
|
471,000,000
JPY
|
| Other |
3,098,000,000
JPY
|
5,282,000,000
JPY
|
| Current assets |
37,346,000,000
JPY
|
36,908,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
130,622,000,000
JPY
|
128,251,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
44,817,000,000
JPY
|
43,375,000,000
JPY
|
| Other | — | — |
| Other, net |
9,844,000,000
JPY
|
9,540,000,000
JPY
|
| Intangible assets |
2,425,000,000
JPY
|
2,407,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
17,741,000,000
JPY
|
16,796,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
3,022,000,000
JPY
|
2,754,000,000
JPY
|
| Other |
5,499,000,000
JPY
|
4,878,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
150,789,000,000
JPY
|
147,455,000,000
JPY
|
| Assets |
188,136,000,000
JPY
|
184,363,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,684,000,000
JPY
|
2,126,000,000
JPY
|
| Other |
8,525,000,000
JPY
|
10,170,000,000
JPY
|
| Current liabilities |
45,725,000,000
JPY
|
45,444,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,142,000,000
JPY
|
2,142,000,000
JPY
|
| Long-term borrowings |
26,221,000,000
JPY
|
24,252,000,000
JPY
|
| Asset retirement obligations |
6,616,000,000
JPY
|
6,526,000,000
JPY
|
| Other |
545,000,000
JPY
|
561,000,000
JPY
|
| Non-current liabilities |
41,015,000,000
JPY
|
38,954,000,000
JPY
|
| Liabilities |
86,741,000,000
JPY
|
84,398,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,912,000,000
JPY
|
3,912,000,000
JPY
|
| Capital surplus |
4,102,000,000
JPY
|
4,102,000,000
JPY
|
| Retained earnings |
93,388,000,000
JPY
|
91,985,000,000
JPY
|
| Treasury shares |
-118,000,000
JPY
|
-118,000,000
JPY
|
| Shareholders' equity |
101,284,000,000
JPY
|
99,882,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,000,000
JPY
|
22,000,000
JPY
|
| Valuation and translation adjustments |
109,000,000
JPY
|
83,000,000
JPY
|
| Net assets |
101,394,000,000
JPY
|
99,965,000,000
JPY
|
| Liabilities and net assets |
188,136,000,000
JPY
|
184,363,000,000
JPY
|