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 |
19,359,000,000
JPY
|
12,690,000,000
JPY
|
| Merchandise and finished goods |
3,807,000,000
JPY
|
3,808,000,000
JPY
|
| Raw materials and supplies |
36,000,000
JPY
|
38,000,000
JPY
|
| Other |
752,000,000
JPY
|
660,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
27,643,000,000
JPY
|
22,149,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,301,000,000
JPY
|
21,039,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,935,000,000
JPY
|
9,890,000,000
JPY
|
| Land |
9,138,000,000
JPY
|
9,144,000,000
JPY
|
| Other | — | — |
| Other, net |
2,227,000,000
JPY
|
2,005,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
879,000,000
JPY
|
853,000,000
JPY
|
| Investments and other assets |
8,396,000,000
JPY
|
8,137,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
503,000,000
JPY
|
425,000,000
JPY
|
| Deferred tax assets |
1,880,000,000
JPY
|
1,833,000,000
JPY
|
| Other |
497,000,000
JPY
|
504,000,000
JPY
|
| Allowance for doubtful accounts |
-150,000,000
JPY
|
-150,000,000
JPY
|
| Non-current assets |
30,576,000,000
JPY
|
30,030,000,000
JPY
|
| Assets |
58,220,000,000
JPY
|
52,179,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
597,000,000
JPY
|
1,022,000,000
JPY
|
| Other |
3,524,000,000
JPY
|
3,810,000,000
JPY
|
| Current liabilities |
22,072,000,000
JPY
|
20,417,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,516,000,000
JPY
|
6,648,000,000
JPY
|
| Retirement benefit liability |
578,000,000
JPY
|
438,000,000
JPY
|
| Asset retirement obligations |
252,000,000
JPY
|
251,000,000
JPY
|
| Other |
829,000,000
JPY
|
878,000,000
JPY
|
| Non-current liabilities |
12,447,000,000
JPY
|
8,488,000,000
JPY
|
| Liabilities |
34,519,000,000
JPY
|
28,905,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,318,000,000
JPY
|
3,318,000,000
JPY
|
| Capital surplus |
3,591,000,000
JPY
|
3,591,000,000
JPY
|
| Retained earnings |
18,617,000,000
JPY
|
18,241,000,000
JPY
|
| Treasury shares |
-838,000,000
JPY
|
-837,000,000
JPY
|
| Shareholders' equity |
24,688,000,000
JPY
|
24,313,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
182,000,000
JPY
|
124,000,000
JPY
|
| Revaluation reserve for land |
-1,318,000,000
JPY
|
-1,318,000,000
JPY
|
| Remeasurements of defined benefit plans |
147,000,000
JPY
|
154,000,000
JPY
|
| Valuation and translation adjustments |
-988,000,000
JPY
|
-1,039,000,000
JPY
|
| Net assets |
23,700,000,000
JPY
|
23,274,000,000
JPY
|
| Liabilities and net assets |
58,220,000,000
JPY
|
52,179,000,000
JPY
|