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 |
4,993,000,000
JPY
|
5,636,000,000
JPY
|
| Merchandise and finished goods |
4,046,000,000
JPY
|
3,693,000,000
JPY
|
| Raw materials and supplies |
2,989,000,000
JPY
|
2,994,000,000
JPY
|
| Other |
747,000,000
JPY
|
750,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
20,995,000,000
JPY
|
20,989,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,280,000,000
JPY
|
10,140,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,277,000,000
JPY
|
2,255,000,000
JPY
|
| Other | — | — |
| Other, net |
641,000,000
JPY
|
567,000,000
JPY
|
| Intangible assets |
1,338,000,000
JPY
|
1,228,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
557,000,000
JPY
|
543,000,000
JPY
|
| Other |
782,000,000
JPY
|
685,000,000
JPY
|
| Investments and other assets |
4,754,000,000
JPY
|
4,695,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
16,372,000,000
JPY
|
16,063,000,000
JPY
|
| Assets |
37,367,000,000
JPY
|
37,053,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,897,000,000
JPY
|
4,908,000,000
JPY
|
| Short-term borrowings |
2,892,000,000
JPY
|
3,040,000,000
JPY
|
| Income taxes payable |
281,000,000
JPY
|
268,000,000
JPY
|
| Other |
1,724,000,000
JPY
|
1,143,000,000
JPY
|
| Current liabilities |
10,046,000,000
JPY
|
9,860,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,762,000,000
JPY
|
3,065,000,000
JPY
|
| Other |
419,000,000
JPY
|
463,000,000
JPY
|
| Non-current liabilities |
3,732,000,000
JPY
|
4,071,000,000
JPY
|
| Liabilities |
13,778,000,000
JPY
|
13,931,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,118,000,000
JPY
|
2,118,000,000
JPY
|
| Capital surplus |
1,971,000,000
JPY
|
1,971,000,000
JPY
|
| Retained earnings |
14,693,000,000
JPY
|
14,674,000,000
JPY
|
| Treasury shares |
-661,000,000
JPY
|
-561,000,000
JPY
|
| Shareholders' equity |
18,121,000,000
JPY
|
18,202,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
119,000,000
JPY
|
127,000,000
JPY
|
| Valuation and translation adjustments |
2,378,000,000
JPY
|
1,924,000,000
JPY
|
| Net assets |
23,588,000,000
JPY
|
23,122,000,000
JPY
|
| Liabilities and net assets |
37,367,000,000
JPY
|
37,053,000,000
JPY
|