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 |
13,346,000,000
JPY
|
14,133,000,000
JPY
|
| Merchandise and finished goods |
34,241,000,000
JPY
|
35,257,000,000
JPY
|
| Work in process |
423,000,000
JPY
|
456,000,000
JPY
|
| Raw materials and supplies |
3,329,000,000
JPY
|
3,244,000,000
JPY
|
| Other |
5,053,000,000
JPY
|
4,675,000,000
JPY
|
| Allowance for doubtful accounts |
-365,000,000
JPY
|
-301,000,000
JPY
|
| Current assets |
72,271,000,000
JPY
|
73,400,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,405,000,000
JPY
|
50,468,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,445,000,000
JPY
|
19,267,000,000
JPY
|
| Land |
22,695,000,000
JPY
|
22,626,000,000
JPY
|
| Other | — | — |
| Other, net |
8,265,000,000
JPY
|
8,573,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,141,000,000
JPY
|
3,289,000,000
JPY
|
| Other |
6,200,000,000
JPY
|
5,533,000,000
JPY
|
| Intangible assets |
9,342,000,000
JPY
|
8,822,000,000
JPY
|
| Investments and other assets |
40,819,000,000
JPY
|
38,671,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,964,000,000
JPY
|
16,600,000,000
JPY
|
| Deferred tax assets |
4,423,000,000
JPY
|
4,805,000,000
JPY
|
| Other |
9,700,000,000
JPY
|
9,585,000,000
JPY
|
| Allowance for doubtful accounts |
-98,000,000
JPY
|
-93,000,000
JPY
|
| Non-current assets |
100,567,000,000
JPY
|
97,962,000,000
JPY
|
| Assets |
172,839,000,000
JPY
|
171,362,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,753,000,000
JPY
|
8,740,000,000
JPY
|
| Short-term borrowings |
27,030,000,000
JPY
|
25,412,000,000
JPY
|
| Income taxes payable |
609,000,000
JPY
|
965,000,000
JPY
|
| Other |
12,072,000,000
JPY
|
11,847,000,000
JPY
|
| Current liabilities |
61,725,000,000
JPY
|
62,350,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,107,000,000
JPY
|
12,255,000,000
JPY
|
| Retirement benefit liability |
2,725,000,000
JPY
|
2,752,000,000
JPY
|
| Asset retirement obligations |
2,680,000,000
JPY
|
2,629,000,000
JPY
|
| Other |
6,111,000,000
JPY
|
6,088,000,000
JPY
|
| Non-current liabilities |
28,670,000,000
JPY
|
24,017,000,000
JPY
|
| Liabilities |
90,395,000,000
JPY
|
86,367,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,079,000,000
JPY
|
30,079,000,000
JPY
|
| Capital surplus |
50,337,000,000
JPY
|
50,342,000,000
JPY
|
| Retained earnings |
20,018,000,000
JPY
|
21,165,000,000
JPY
|
| Treasury shares |
-20,727,000,000
JPY
|
-20,737,000,000
JPY
|
| Shareholders' equity |
79,707,000,000
JPY
|
80,849,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,106,000,000
JPY
|
2,431,000,000
JPY
|
| Deferred gains or losses on hedges |
17,000,000
JPY
|
4,000,000
JPY
|
| Revaluation reserve for land |
-5,837,000,000
JPY
|
-5,837,000,000
JPY
|
| Foreign currency translation adjustment |
2,415,000,000
JPY
|
451,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,963,000,000
JPY
|
1,896,000,000
JPY
|
| Valuation and translation adjustments |
2,664,000,000
JPY
|
-1,052,000,000
JPY
|
| Share acquisition rights |
71,000,000
JPY
|
76,000,000
JPY
|
| Non-controlling interests |
JPY
|
5,122,000,000
JPY
|
| Net assets |
82,443,000,000
JPY
|
84,995,000,000
JPY
|
| Liabilities and net assets |
172,839,000,000
JPY
|
171,362,000,000
JPY
|