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 |
3,058,307,000
JPY
|
4,131,273,000
JPY
|
| Merchandise and finished goods |
16,656,000
JPY
|
13,318,000
JPY
|
| Work in process |
1,034,807,000
JPY
|
966,951,000
JPY
|
| Raw materials and supplies |
699,953,000
JPY
|
693,293,000
JPY
|
| Other |
58,646,000
JPY
|
69,260,000
JPY
|
| Allowance for doubtful accounts |
-26,000
JPY
|
-29,000
JPY
|
| Current assets |
7,761,764,000
JPY
|
9,030,591,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,373,198,000
JPY
|
8,374,218,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,806,514,000
JPY
|
1,841,767,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,290,957,000
JPY
|
1,364,002,000
JPY
|
| Land |
4,488,748,000
JPY
|
4,488,652,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
648,501,000
JPY
|
536,756,000
JPY
|
| Construction in progress |
14,540,000
JPY
|
11,850,000
JPY
|
| Other | — | — |
| Other, net |
123,934,000
JPY
|
131,188,000
JPY
|
| Intangible assets | ||
| Other |
7,056,000
JPY
|
7,819,000
JPY
|
| Intangible assets |
102,460,000
JPY
|
109,867,000
JPY
|
| Investments and other assets |
477,226,000
JPY
|
460,066,000
JPY
|
| Investments and other assets | ||
| Investment securities |
258,415,000
JPY
|
229,571,000
JPY
|
| Deferred tax assets |
138,637,000
JPY
|
147,213,000
JPY
|
| Other |
80,173,000
JPY
|
83,281,000
JPY
|
| Non-current assets |
8,952,885,000
JPY
|
8,944,151,000
JPY
|
| Assets |
16,714,649,000
JPY
|
17,974,743,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
546,040,000
JPY
|
729,606,000
JPY
|
| Short-term borrowings |
2,851,771,000
JPY
|
3,994,770,000
JPY
|
| Income taxes payable |
41,951,000
JPY
|
87,699,000
JPY
|
| Other |
469,831,000
JPY
|
665,137,000
JPY
|
| Current liabilities |
5,475,935,000
JPY
|
6,730,773,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,752,913,000
JPY
|
1,853,299,000
JPY
|
| Retirement benefit liability |
1,597,260,000
JPY
|
1,595,770,000
JPY
|
| Asset retirement obligations |
54,834,000
JPY
|
54,730,000
JPY
|
| Other |
42,864,000
JPY
|
41,958,000
JPY
|
| Non-current liabilities |
4,006,474,000
JPY
|
4,014,838,000
JPY
|
| Liabilities |
9,482,409,000
JPY
|
10,745,611,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,889,190,000
JPY
|
1,889,190,000
JPY
|
| Capital surplus |
1,776,712,000
JPY
|
1,774,170,000
JPY
|
| Retained earnings |
2,849,090,000
JPY
|
2,881,428,000
JPY
|
| Treasury shares |
-189,030,000
JPY
|
-189,030,000
JPY
|
| Shareholders' equity |
6,325,962,000
JPY
|
6,355,757,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
119,879,000
JPY
|
100,092,000
JPY
|
| Foreign currency translation adjustment |
103,228,000
JPY
|
97,064,000
JPY
|
| Remeasurements of defined benefit plans |
-106,796,000
JPY
|
-114,758,000
JPY
|
| Valuation and translation adjustments |
116,311,000
JPY
|
82,398,000
JPY
|
| Non-controlling interests |
789,966,000
JPY
|
790,975,000
JPY
|
| Net assets |
7,232,239,000
JPY
|
7,229,132,000
JPY
|
| Liabilities and net assets |
16,714,649,000
JPY
|
17,974,743,000
JPY
|