Quarterly Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,508,461,000
JPY
|
1,452,334,000
JPY
|
| Merchandise and finished goods |
559,079,000
JPY
|
599,969,000
JPY
|
| Work in process |
566,963,000
JPY
|
378,436,000
JPY
|
| Raw materials and supplies |
189,286,000
JPY
|
182,353,000
JPY
|
| Other |
109,170,000
JPY
|
75,301,000
JPY
|
| Allowance for doubtful accounts |
-4,365,000
JPY
|
-4,487,000
JPY
|
| Current assets |
7,194,153,000
JPY
|
6,332,272,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,002,953,000
JPY
|
2,971,439,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,552,965,000
JPY
|
1,552,965,000
JPY
|
| Other | — | — |
| Other, net |
66,700,000
JPY
|
61,337,000
JPY
|
| Intangible assets |
147,813,000
JPY
|
151,657,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
550,959,000
JPY
|
599,742,000
JPY
|
| Investments and other assets | ||
| Investment securities |
121,971,000
JPY
|
115,234,000
JPY
|
| Deferred tax assets |
60,322,000
JPY
|
51,902,000
JPY
|
| Other |
235,876,000
JPY
|
301,722,000
JPY
|
| Non-current assets |
3,701,725,000
JPY
|
3,722,839,000
JPY
|
| Assets |
10,895,879,000
JPY
|
10,055,111,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,655,965,000
JPY
|
1,639,051,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
182,200,000
JPY
|
| Income taxes payable |
160,012,000
JPY
|
74,464,000
JPY
|
| Other |
550,401,000
JPY
|
408,943,000
JPY
|
| Current liabilities |
4,104,677,000
JPY
|
2,914,029,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,702,500,000
JPY
|
3,010,158,000
JPY
|
| Other |
195,660,000
JPY
|
195,609,000
JPY
|
| Non-current liabilities |
2,985,362,000
JPY
|
3,343,734,000
JPY
|
| Liabilities |
7,090,039,000
JPY
|
6,257,764,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
131,415,000
JPY
|
131,415,000
JPY
|
| Capital surplus |
51,415,000
JPY
|
51,415,000
JPY
|
| Retained earnings |
4,198,719,000
JPY
|
4,236,995,000
JPY
|
| Treasury shares |
-654,920,000
JPY
|
-698,493,000
JPY
|
| Shareholders' equity |
3,726,630,000
JPY
|
3,721,332,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,238,000
JPY
|
33,915,000
JPY
|
| Valuation and translation adjustments |
78,248,000
JPY
|
75,034,000
JPY
|
| Share acquisition rights |
961,000
JPY
|
980,000
JPY
|
| Net assets |
3,805,840,000
JPY
|
3,797,347,000
JPY
|
| Liabilities and net assets |
10,895,879,000
JPY
|
10,055,111,000
JPY
|