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 |
11,454,336,000
JPY
|
10,225,539,000
JPY
|
| Merchandise and finished goods |
8,314,047,000
JPY
|
8,212,361,000
JPY
|
| Raw materials and supplies |
2,223,549,000
JPY
|
1,980,890,000
JPY
|
| Other |
1,115,241,000
JPY
|
948,014,000
JPY
|
| Allowance for doubtful accounts |
-138,280,000
JPY
|
-160,588,000
JPY
|
| Current assets |
30,469,839,000
JPY
|
28,337,632,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,051,871,000
JPY
|
10,842,881,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
3,349,109,000
JPY
|
2,975,694,000
JPY
|
| Intangible assets |
10,447,899,000
JPY
|
10,568,200,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,085,828,000
JPY
|
9,177,818,000
JPY
|
| Other |
1,362,070,000
JPY
|
1,390,382,000
JPY
|
| Investments and other assets |
2,306,533,000
JPY
|
2,606,665,000
JPY
|
| Investments and other assets | ||
| Other |
2,356,676,000
JPY
|
2,633,542,000
JPY
|
| Allowance for doubtful accounts |
-50,143,000
JPY
|
-26,877,000
JPY
|
| Non-current assets |
23,806,303,000
JPY
|
24,017,746,000
JPY
|
| Assets |
54,276,142,000
JPY
|
52,355,379,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,577,685,000
JPY
|
2,921,858,000
JPY
|
| Short-term borrowings |
8,621,418,000
JPY
|
8,795,852,000
JPY
|
| Income taxes payable |
412,965,000
JPY
|
866,623,000
JPY
|
| Other |
2,541,546,000
JPY
|
1,821,680,000
JPY
|
| Current liabilities |
25,662,103,000
JPY
|
24,988,783,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
12,946,819,000
JPY
|
12,926,128,000
JPY
|
| Other |
1,573,989,000
JPY
|
1,481,213,000
JPY
|
| Non-current liabilities |
14,819,385,000
JPY
|
14,699,982,000
JPY
|
| Liabilities |
40,481,489,000
JPY
|
39,688,766,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,140,188,000
JPY
|
1,125,276,000
JPY
|
| Capital surplus |
2,000,271,000
JPY
|
1,985,359,000
JPY
|
| Retained earnings |
5,380,756,000
JPY
|
4,761,229,000
JPY
|
| Treasury shares |
-167,645,000
JPY
|
-167,611,000
JPY
|
| Shareholders' equity |
8,353,571,000
JPY
|
7,704,253,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,192,000
JPY
|
21,754,000
JPY
|
| Valuation and translation adjustments |
1,195,493,000
JPY
|
1,001,156,000
JPY
|
| Share acquisition rights |
JPY
|
418,000
JPY
|
| Net assets |
13,794,653,000
JPY
|
12,666,613,000
JPY
|
| Liabilities and net assets |
54,276,142,000
JPY
|
52,355,379,000
JPY
|