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 |
112,288,000,000
JPY
|
112,459,000,000
JPY
|
| Securities |
10,393,000,000
JPY
|
12,862,000,000
JPY
|
| Merchandise and finished goods |
12,178,000,000
JPY
|
11,501,000,000
JPY
|
| Work in process |
1,243,000,000
JPY
|
842,000,000
JPY
|
| Raw materials and supplies |
9,298,000,000
JPY
|
8,833,000,000
JPY
|
| Other |
7,250,000,000
JPY
|
4,542,000,000
JPY
|
| Allowance for doubtful accounts |
-268,000,000
JPY
|
-254,000,000
JPY
|
| Current assets |
194,680,000,000
JPY
|
194,022,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,617,000,000
JPY
|
49,462,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
27,353,000,000
JPY
|
15,851,000,000
JPY
|
| Other | — | — |
| Other, net |
30,264,000,000
JPY
|
33,611,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,407,000,000
JPY
|
1,444,000,000
JPY
|
| Other |
4,882,000,000
JPY
|
5,039,000,000
JPY
|
| Intangible assets |
6,625,000,000
JPY
|
6,831,000,000
JPY
|
| Investments and other assets |
79,916,000,000
JPY
|
78,462,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
68,122,000,000
JPY
|
67,121,000,000
JPY
|
| Other |
12,000,000,000
JPY
|
11,548,000,000
JPY
|
| Allowance for doubtful accounts |
-207,000,000
JPY
|
-207,000,000
JPY
|
| Non-current assets |
144,158,000,000
JPY
|
134,756,000,000
JPY
|
| Assets |
338,839,000,000
JPY
|
328,779,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,899,000,000
JPY
|
9,612,000,000
JPY
|
| Short-term borrowings |
1,071,000,000
JPY
|
1,071,000,000
JPY
|
| Income taxes payable |
2,148,000,000
JPY
|
1,889,000,000
JPY
|
| Other |
36,082,000,000
JPY
|
24,881,000,000
JPY
|
| Current liabilities |
55,627,000,000
JPY
|
45,938,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
59,000,000
JPY
|
76,000,000
JPY
|
| Retirement benefit liability |
8,662,000,000
JPY
|
8,598,000,000
JPY
|
| Other |
7,626,000,000
JPY
|
7,083,000,000
JPY
|
| Non-current liabilities |
16,348,000,000
JPY
|
15,758,000,000
JPY
|
| Liabilities |
71,975,000,000
JPY
|
61,696,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,473,000,000
JPY
|
8,473,000,000
JPY
|
| Capital surplus |
2,361,000,000
JPY
|
2,361,000,000
JPY
|
| Retained earnings |
244,136,000,000
JPY
|
242,578,000,000
JPY
|
| Treasury shares |
-45,895,000,000
JPY
|
-36,993,000,000
JPY
|
| Shareholders' equity |
209,075,000,000
JPY
|
216,420,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,260,000,000
JPY
|
22,052,000,000
JPY
|
| Revaluation reserve for land |
3,403,000,000
JPY
|
3,403,000,000
JPY
|
| Foreign currency translation adjustment |
27,514,000,000
JPY
|
21,621,000,000
JPY
|
| Remeasurements of defined benefit plans |
969,000,000
JPY
|
1,042,000,000
JPY
|
| Valuation and translation adjustments |
55,148,000,000
JPY
|
48,120,000,000
JPY
|
| Share acquisition rights |
356,000,000
JPY
|
334,000,000
JPY
|
| Non-controlling interests |
2,283,000,000
JPY
|
2,205,000,000
JPY
|
| Net assets |
266,863,000,000
JPY
|
267,082,000,000
JPY
|
| Liabilities and net assets |
338,839,000,000
JPY
|
328,779,000,000
JPY
|