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 |
17,217,000,000
JPY
|
18,338,000,000
JPY
|
| Securities |
600,000,000
JPY
|
600,000,000
JPY
|
| Merchandise and finished goods |
6,155,000,000
JPY
|
5,965,000,000
JPY
|
| Work in process |
134,000,000
JPY
|
186,000,000
JPY
|
| Raw materials and supplies |
196,000,000
JPY
|
182,000,000
JPY
|
| Other |
1,266,000,000
JPY
|
1,050,000,000
JPY
|
| Allowance for doubtful accounts |
-91,000,000
JPY
|
-72,000,000
JPY
|
| Current assets |
47,037,000,000
JPY
|
47,866,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
74,015,000,000
JPY
|
76,108,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,127,000,000
JPY
|
8,883,000,000
JPY
|
| Land |
11,564,000,000
JPY
|
11,564,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
34,000,000
JPY
|
37,000,000
JPY
|
| Other | — | — |
| Other, net |
1,253,000,000
JPY
|
2,679,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,678,000,000
JPY
|
6,959,000,000
JPY
|
| Other |
827,000,000
JPY
|
820,000,000
JPY
|
| Intangible assets |
11,640,000,000
JPY
|
11,973,000,000
JPY
|
| Investments and other assets |
8,299,000,000
JPY
|
7,996,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,258,000,000
JPY
|
5,019,000,000
JPY
|
| Deferred tax assets |
207,000,000
JPY
|
180,000,000
JPY
|
| Other |
2,398,000,000
JPY
|
2,371,000,000
JPY
|
| Allowance for doubtful accounts |
-598,000,000
JPY
|
-588,000,000
JPY
|
| Non-current assets |
93,955,000,000
JPY
|
96,078,000,000
JPY
|
| Assets |
140,993,000,000
JPY
|
143,944,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,494,000,000
JPY
|
6,770,000,000
JPY
|
| Short-term borrowings |
430,000,000
JPY
|
490,000,000
JPY
|
| Income taxes payable |
762,000,000
JPY
|
1,183,000,000
JPY
|
| Other |
8,657,000,000
JPY
|
8,612,000,000
JPY
|
| Current liabilities |
21,223,000,000
JPY
|
21,519,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
394,000,000
JPY
|
424,000,000
JPY
|
| Retirement benefit liability |
361,000,000
JPY
|
361,000,000
JPY
|
| Other |
3,974,000,000
JPY
|
3,996,000,000
JPY
|
| Non-current liabilities |
20,864,000,000
JPY
|
21,578,000,000
JPY
|
| Liabilities |
42,088,000,000
JPY
|
43,097,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,821,000,000
JPY
|
13,821,000,000
JPY
|
| Capital surplus |
16,627,000,000
JPY
|
16,627,000,000
JPY
|
| Retained earnings |
70,238,000,000
JPY
|
72,383,000,000
JPY
|
| Treasury shares |
-3,268,000,000
JPY
|
-3,268,000,000
JPY
|
| Shareholders' equity |
97,418,000,000
JPY
|
99,563,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,208,000,000
JPY
|
2,041,000,000
JPY
|
| Deferred gains or losses on hedges |
197,000,000
JPY
|
176,000,000
JPY
|
| Revaluation reserve for land |
-2,144,000,000
JPY
|
-2,144,000,000
JPY
|
| Remeasurements of defined benefit plans |
231,000,000
JPY
|
243,000,000
JPY
|
| Valuation and translation adjustments |
494,000,000
JPY
|
317,000,000
JPY
|
| Non-controlling interests |
991,000,000
JPY
|
966,000,000
JPY
|
| Net assets |
98,904,000,000
JPY
|
100,847,000,000
JPY
|
| Liabilities and net assets |
140,993,000,000
JPY
|
143,944,000,000
JPY
|