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 |
2,981,265,000
JPY
|
2,355,184,000
JPY
|
| Merchandise and finished goods |
1,411,193,000
JPY
|
1,402,157,000
JPY
|
| Work in process |
24,961,000
JPY
|
14,086,000
JPY
|
| Raw materials and supplies |
43,448,000
JPY
|
41,179,000
JPY
|
| Other |
554,172,000
JPY
|
517,956,000
JPY
|
| Allowance for doubtful accounts |
-3,977,000
JPY
|
-4,377,000
JPY
|
| Current assets |
6,910,384,000
JPY
|
6,461,885,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,912,176,000
JPY
|
15,915,277,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
23,969,357,000
JPY
|
23,922,110,000
JPY
|
| Buildings and structures, net |
7,072,436,000
JPY
|
7,171,705,000
JPY
|
| Accumulated depreciation and impairment |
-16,896,920,000
JPY
|
-16,750,405,000
JPY
|
| Machinery, equipment and vehicles |
750,088,000
JPY
|
750,088,000
JPY
|
| Machinery, equipment and vehicles, net |
23,599,000
JPY
|
25,260,000
JPY
|
| Land |
8,265,239,000
JPY
|
8,265,239,000
JPY
|
| Other |
1,908,805,000
JPY
|
1,797,001,000
JPY
|
| Other, net |
550,901,000
JPY
|
453,072,000
JPY
|
| Accumulated depreciation and impairment |
-1,357,903,000
JPY
|
-1,343,929,000
JPY
|
| Intangible assets | ||
| Intangible assets |
418,542,000
JPY
|
253,617,000
JPY
|
| Investments and other assets |
5,501,990,000
JPY
|
4,971,862,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,126,834,000
JPY
|
2,595,033,000
JPY
|
| Deferred tax assets |
137,367,000
JPY
|
137,375,000
JPY
|
| Other |
211,998,000
JPY
|
212,023,000
JPY
|
| Allowance for doubtful accounts |
-3,554,300,000
JPY
|
-3,575,300,000
JPY
|
| Non-current assets |
21,832,709,000
JPY
|
21,140,758,000
JPY
|
| Assets |
28,743,094,000
JPY
|
27,602,643,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,513,101,000
JPY
|
2,772,950,000
JPY
|
| Short-term borrowings |
6,312,470,000
JPY
|
5,238,897,000
JPY
|
| Income taxes payable |
13,731,000
JPY
|
16,155,000
JPY
|
| Other |
1,015,448,000
JPY
|
804,689,000
JPY
|
| Current liabilities |
18,118,082,000
JPY
|
17,028,526,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,626,526,000
JPY
|
3,285,085,000
JPY
|
| Retirement benefit liability |
1,296,017,000
JPY
|
1,311,214,000
JPY
|
| Asset retirement obligations |
155,751,000
JPY
|
154,900,000
JPY
|
| Other |
300,683,000
JPY
|
234,343,000
JPY
|
| Non-current liabilities |
5,661,183,000
JPY
|
6,090,932,000
JPY
|
| Liabilities |
23,779,265,000
JPY
|
23,119,459,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,595,438,000
JPY
|
1,595,438,000
JPY
|
| Retained earnings |
1,862,579,000
JPY
|
1,730,505,000
JPY
|
| Treasury shares |
-595,362,000
JPY
|
-595,341,000
JPY
|
| Shareholders' equity |
2,962,654,000
JPY
|
2,830,601,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,128,115,000
JPY
|
778,905,000
JPY
|
| Revaluation reserve for land |
871,201,000
JPY
|
871,201,000
JPY
|
| Remeasurements of defined benefit plans |
1,857,000
JPY
|
2,476,000
JPY
|
| Valuation and translation adjustments |
2,001,174,000
JPY
|
1,652,583,000
JPY
|
| Net assets |
4,963,828,000
JPY
|
4,483,184,000
JPY
|
| Liabilities and net assets |
28,743,094,000
JPY
|
27,602,643,000
JPY
|