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 |
1,017,493,000
JPY
|
1,393,795,000
JPY
|
| Inventories |
3,220,680,000
JPY
|
3,107,344,000
JPY
|
| Other |
291,174,000
JPY
|
251,695,000
JPY
|
| Allowance for doubtful accounts |
-3,547,000
JPY
|
-2,220,000
JPY
|
| Current assets |
7,951,362,000
JPY
|
7,134,132,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,138,866,000
JPY
|
9,031,693,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,669,740,000
JPY
|
4,714,399,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,517,382,000
JPY
|
1,502,864,000
JPY
|
| Land |
2,028,327,000
JPY
|
2,027,748,000
JPY
|
| Construction in progress |
574,879,000
JPY
|
438,406,000
JPY
|
| Other | — | — |
| Other, net |
348,536,000
JPY
|
348,275,000
JPY
|
| Intangible assets | ||
| Intangible assets |
249,720,000
JPY
|
260,467,000
JPY
|
| Investments and other assets |
616,871,000
JPY
|
660,776,000
JPY
|
| Investments and other assets | ||
| Investment securities |
321,326,000
JPY
|
293,661,000
JPY
|
| Other |
309,700,000
JPY
|
380,952,000
JPY
|
| Allowance for doubtful accounts |
-14,154,000
JPY
|
-13,837,000
JPY
|
| Non-current assets |
10,005,458,000
JPY
|
9,952,938,000
JPY
|
| Assets |
17,956,821,000
JPY
|
17,087,070,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
905,843,000
JPY
|
904,894,000
JPY
|
| Short-term borrowings |
3,288,121,000
JPY
|
2,913,451,000
JPY
|
| Other |
1,531,391,000
JPY
|
1,534,926,000
JPY
|
| Current liabilities |
7,480,023,000
JPY
|
6,810,777,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,168,456,000
JPY
|
6,147,558,000
JPY
|
| Retirement benefit liability |
103,015,000
JPY
|
95,609,000
JPY
|
| Other |
342,859,000
JPY
|
359,768,000
JPY
|
| Non-current liabilities |
6,760,761,000
JPY
|
6,749,365,000
JPY
|
| Liabilities |
14,240,784,000
JPY
|
13,560,143,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,510,339,000
JPY
|
1,510,339,000
JPY
|
| Retained earnings |
1,648,936,000
JPY
|
1,544,397,000
JPY
|
| Treasury shares |
-3,983,000
JPY
|
-3,983,000
JPY
|
| Shareholders' equity |
3,255,291,000
JPY
|
3,150,752,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
136,415,000
JPY
|
118,294,000
JPY
|
| Foreign currency translation adjustment |
324,330,000
JPY
|
257,880,000
JPY
|
| Valuation and translation adjustments |
460,745,000
JPY
|
376,175,000
JPY
|
| Net assets |
3,716,036,000
JPY
|
3,526,927,000
JPY
|
| Liabilities and net assets |
17,956,821,000
JPY
|
17,087,070,000
JPY
|