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 |
35,810,000,000
JPY
|
35,796,000,000
JPY
|
| Merchandise and finished goods |
3,903,000,000
JPY
|
3,437,000,000
JPY
|
| Work in process |
167,000,000
JPY
|
134,000,000
JPY
|
| Raw materials and supplies |
1,393,000,000
JPY
|
1,655,000,000
JPY
|
| Other |
8,553,000,000
JPY
|
7,184,000,000
JPY
|
| Allowance for doubtful accounts |
-83,000,000
JPY
|
-69,000,000
JPY
|
| Current assets |
57,322,000,000
JPY
|
54,464,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,096,000,000
JPY
|
48,720,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
21,208,000,000
JPY
|
21,145,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,231,000,000
JPY
|
3,233,000,000
JPY
|
| Other | — | — |
| Other, net |
1,749,000,000
JPY
|
1,713,000,000
JPY
|
| Intangible assets |
952,000,000
JPY
|
1,012,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
23,433,000,000
JPY
|
23,590,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
978,000,000
JPY
|
910,000,000
JPY
|
| Deferred tax assets |
1,301,000,000
JPY
|
1,305,000,000
JPY
|
| Other |
1,196,000,000
JPY
|
1,366,000,000
JPY
|
| Non-current assets |
73,482,000,000
JPY
|
73,323,000,000
JPY
|
| Assets |
130,804,000,000
JPY
|
127,788,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,309,000,000
JPY
|
6,768,000,000
JPY
|
| Short-term borrowings |
470,000,000
JPY
|
470,000,000
JPY
|
| Income taxes payable |
949,000,000
JPY
|
1,738,000,000
JPY
|
| Other |
10,224,000,000
JPY
|
8,802,000,000
JPY
|
| Current liabilities |
20,762,000,000
JPY
|
19,410,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
177,000,000
JPY
|
139,000,000
JPY
|
| Asset retirement obligations |
2,379,000,000
JPY
|
2,357,000,000
JPY
|
| Other |
2,504,000,000
JPY
|
2,395,000,000
JPY
|
| Non-current liabilities |
9,051,000,000
JPY
|
8,903,000,000
JPY
|
| Liabilities |
29,814,000,000
JPY
|
28,314,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
16,642,000,000
JPY
|
16,642,000,000
JPY
|
| Retained earnings |
86,394,000,000
JPY
|
84,891,000,000
JPY
|
| Treasury shares |
-3,431,000,000
JPY
|
-3,431,000,000
JPY
|
| Shareholders' equity |
100,605,000,000
JPY
|
99,102,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
302,000,000
JPY
|
249,000,000
JPY
|
| Deferred gains or losses on hedges |
378,000,000
JPY
|
365,000,000
JPY
|
| Valuation and translation adjustments |
63,000,000
JPY
|
52,000,000
JPY
|
| Net assets |
100,990,000,000
JPY
|
99,474,000,000
JPY
|
| Liabilities and net assets |
130,804,000,000
JPY
|
127,788,000,000
JPY
|