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 |
774,357,000
JPY
|
976,649,000
JPY
|
| Merchandise and finished goods |
205,797,000
JPY
|
202,593,000
JPY
|
| Work in process |
583,351,000
JPY
|
569,198,000
JPY
|
| Raw materials and supplies |
106,385,000
JPY
|
98,079,000
JPY
|
| Other |
28,676,000
JPY
|
25,903,000
JPY
|
| Allowance for doubtful accounts |
-1,085,000
JPY
|
-1,222,000
JPY
|
| Current assets |
2,304,628,000
JPY
|
2,599,455,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
859,211,000
JPY
|
863,718,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
74,298,000
JPY
|
78,699,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,211,000
JPY
|
10,754,000
JPY
|
| Land |
755,102,000
JPY
|
755,102,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,087,000
JPY
|
2,820,000
JPY
|
| Investments and other assets |
194,381,000
JPY
|
198,828,000
JPY
|
| Investments and other assets | ||
| Investment securities |
73,178,000
JPY
|
69,208,000
JPY
|
| Deferred tax assets |
74,833,000
JPY
|
80,022,000
JPY
|
| Other |
30,416,000
JPY
|
33,644,000
JPY
|
| Allowance for doubtful accounts |
-597,281,000
JPY
|
-620,281,000
JPY
|
| Non-current assets |
1,058,680,000
JPY
|
1,065,367,000
JPY
|
| Assets |
3,363,309,000
JPY
|
3,664,823,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
341,602,000
JPY
|
473,185,000
JPY
|
| Short-term borrowings |
258,340,000
JPY
|
270,838,000
JPY
|
| Income taxes payable |
1,662,000
JPY
|
105,098,000
JPY
|
| Other |
6,193,000
JPY
|
11,101,000
JPY
|
| Current liabilities |
1,086,966,000
JPY
|
1,381,601,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
211,342,000
JPY
|
241,036,000
JPY
|
| Retirement benefit liability |
323,438,000
JPY
|
333,614,000
JPY
|
| Asset retirement obligations |
20,838,000
JPY
|
23,205,000
JPY
|
| Non-current liabilities |
719,314,000
JPY
|
762,881,000
JPY
|
| Liabilities |
1,806,281,000
JPY
|
2,144,483,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
104,255,000
JPY
|
104,255,000
JPY
|
| Retained earnings |
588,419,000
JPY
|
562,474,000
JPY
|
| Treasury shares |
-3,824,000
JPY
|
-3,824,000
JPY
|
| Shareholders' equity |
1,188,851,000
JPY
|
1,162,905,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
204,000
JPY
|
162,000
JPY
|
| Revaluation reserve for land |
346,323,000
JPY
|
346,323,000
JPY
|
| Valuation and translation adjustments |
346,528,000
JPY
|
346,486,000
JPY
|
| Share acquisition rights |
21,648,000
JPY
|
10,947,000
JPY
|
| Net assets |
1,557,028,000
JPY
|
1,520,339,000
JPY
|
| Liabilities and net assets |
3,363,309,000
JPY
|
3,664,823,000
JPY
|