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 |
2,433,000,000
JPY
|
3,728,000,000
JPY
|
| Merchandise and finished goods |
6,367,000,000
JPY
|
6,185,000,000
JPY
|
| Work in process |
282,000,000
JPY
|
239,000,000
JPY
|
| Raw materials and supplies |
62,000,000
JPY
|
26,000,000
JPY
|
| Other |
5,296,000,000
JPY
|
5,398,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
27,484,000,000
JPY
|
27,317,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,720,000,000
JPY
|
65,026,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
33,764,000,000
JPY
|
34,225,000,000
JPY
|
| Land |
27,538,000,000
JPY
|
27,538,000,000
JPY
|
| Other | — | — |
| Other, net |
3,417,000,000
JPY
|
3,263,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,104,000,000
JPY
|
2,047,000,000
JPY
|
| Investments and other assets |
21,381,000,000
JPY
|
20,972,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,332,000,000
JPY
|
4,084,000,000
JPY
|
| Other |
3,120,000,000
JPY
|
3,075,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-60,000,000
JPY
|
| Non-current assets |
88,207,000,000
JPY
|
88,046,000,000
JPY
|
| Assets |
115,691,000,000
JPY
|
115,364,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,504,000,000
JPY
|
19,102,000,000
JPY
|
| Short-term borrowings |
4,482,000,000
JPY
|
5,145,000,000
JPY
|
| Income taxes payable |
257,000,000
JPY
|
724,000,000
JPY
|
| Other |
3,161,000,000
JPY
|
4,753,000,000
JPY
|
| Current liabilities |
72,950,000,000
JPY
|
73,380,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
538,000,000
JPY
|
896,000,000
JPY
|
| Retirement benefit liability |
551,000,000
JPY
|
551,000,000
JPY
|
| Asset retirement obligations |
69,000,000
JPY
|
69,000,000
JPY
|
| Other |
3,239,000,000
JPY
|
3,149,000,000
JPY
|
| Non-current liabilities |
4,398,000,000
JPY
|
4,666,000,000
JPY
|
| Liabilities |
77,348,000,000
JPY
|
78,046,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Capital surplus |
9,015,000,000
JPY
|
9,054,000,000
JPY
|
| Retained earnings |
12,522,000,000
JPY
|
12,132,000,000
JPY
|
| Treasury shares |
-680,000,000
JPY
|
-1,223,000,000
JPY
|
| Shareholders' equity |
35,856,000,000
JPY
|
34,963,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,736,000,000
JPY
|
1,564,000,000
JPY
|
| Remeasurements of defined benefit plans |
749,000,000
JPY
|
789,000,000
JPY
|
| Valuation and translation adjustments |
2,486,000,000
JPY
|
2,353,000,000
JPY
|
| Net assets |
38,343,000,000
JPY
|
37,317,000,000
JPY
|
| Liabilities and net assets |
115,691,000,000
JPY
|
115,364,000,000
JPY
|