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 |
256,412,000
JPY
|
215,119,000
JPY
|
| Merchandise and finished goods |
562,510,000
JPY
|
455,484,000
JPY
|
| Work in process |
1,228,000
JPY
|
2,203,000
JPY
|
| Raw materials and supplies |
94,541,000
JPY
|
108,221,000
JPY
|
| Other |
40,226,000
JPY
|
44,955,000
JPY
|
| Allowance for doubtful accounts |
-7,347,000
JPY
|
-4,215,000
JPY
|
| Current assets |
1,692,986,000
JPY
|
1,250,126,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,480,211,000
JPY
|
1,476,256,000
JPY
|
| Property, plant and equipment | ||
| Land |
652,066,000
JPY
|
652,066,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
175,592,000
JPY
|
171,719,000
JPY
|
| Construction in progress |
5,280,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
78,992,000
JPY
|
80,154,000
JPY
|
| Intangible assets | ||
| Other |
18,653,000
JPY
|
15,869,000
JPY
|
| Intangible assets |
19,541,000
JPY
|
16,913,000
JPY
|
| Investments and other assets |
190,102,000
JPY
|
176,895,000
JPY
|
| Investments and other assets | ||
| Investment securities |
106,636,000
JPY
|
91,372,000
JPY
|
| Other |
90,169,000
JPY
|
92,226,000
JPY
|
| Allowance for doubtful accounts |
-6,702,000
JPY
|
-6,703,000
JPY
|
| Non-current assets |
1,689,855,000
JPY
|
1,670,065,000
JPY
|
| Assets |
3,382,842,000
JPY
|
2,920,191,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,105,000,000
JPY
|
735,000,000
JPY
|
| Income taxes payable |
9,665,000
JPY
|
10,933,000
JPY
|
| Other |
10,434,000
JPY
|
8,017,000
JPY
|
| Current liabilities |
1,792,922,000
JPY
|
1,345,978,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
15,124,000
JPY
|
15,124,000
JPY
|
| Other |
17,549,000
JPY
|
17,476,000
JPY
|
| Non-current liabilities |
292,600,000
JPY
|
295,040,000
JPY
|
| Liabilities |
2,085,523,000
JPY
|
1,641,019,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
417,297,000
JPY
|
417,297,000
JPY
|
| Capital surplus |
223,955,000
JPY
|
223,955,000
JPY
|
| Retained earnings |
932,626,000
JPY
|
925,039,000
JPY
|
| Treasury shares |
-333,255,000
JPY
|
-333,200,000
JPY
|
| Shareholders' equity |
1,240,623,000
JPY
|
1,233,091,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
56,694,000
JPY
|
46,080,000
JPY
|
| Valuation and translation adjustments |
56,694,000
JPY
|
46,080,000
JPY
|
| Net assets |
1,297,318,000
JPY
|
1,279,171,000
JPY
|
| Liabilities and net assets |
3,382,842,000
JPY
|
2,920,191,000
JPY
|