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 |
9,263,528,000
JPY
|
8,888,857,000
JPY
|
| Securities |
710,972,000
JPY
|
697,598,000
JPY
|
| Merchandise and finished goods |
1,560,958,000
JPY
|
1,505,624,000
JPY
|
| Work in process |
684,202,000
JPY
|
584,717,000
JPY
|
| Raw materials and supplies |
678,829,000
JPY
|
653,161,000
JPY
|
| Other |
607,720,000
JPY
|
575,417,000
JPY
|
| Allowance for doubtful accounts |
-12,319,000
JPY
|
-16,577,000
JPY
|
| Current assets |
17,437,342,000
JPY
|
17,185,858,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,093,470,000
JPY
|
7,923,826,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,097,583,000
JPY
|
2,085,505,000
JPY
|
| Construction in progress |
110,738,000
JPY
|
61,731,000
JPY
|
| Other | — | — |
| Other, net |
280,830,000
JPY
|
263,191,000
JPY
|
| Intangible assets |
836,418,000
JPY
|
815,587,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,185,574,000
JPY
|
2,779,100,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,142,283,000
JPY
|
1,894,994,000
JPY
|
| Long-term loans receivable |
4,878,000
JPY
|
4,994,000
JPY
|
| Deferred tax assets |
255,119,000
JPY
|
71,055,000
JPY
|
| Other |
129,583,000
JPY
|
154,346,000
JPY
|
| Allowance for doubtful accounts |
-24,846,000
JPY
|
-24,846,000
JPY
|
| Non-current assets |
12,115,463,000
JPY
|
11,518,514,000
JPY
|
| Assets |
29,552,805,000
JPY
|
28,704,373,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
947,282,000
JPY
|
1,005,024,000
JPY
|
| Short-term borrowings |
376,528,000
JPY
|
453,538,000
JPY
|
| Income taxes payable |
67,851,000
JPY
|
245,132,000
JPY
|
| Other |
1,217,548,000
JPY
|
1,216,403,000
JPY
|
| Current liabilities |
2,954,454,000
JPY
|
3,199,354,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
331,825,000
JPY
|
62,370,000
JPY
|
| Other |
354,968,000
JPY
|
309,086,000
JPY
|
| Non-current liabilities |
1,679,595,000
JPY
|
1,088,835,000
JPY
|
| Liabilities |
4,634,050,000
JPY
|
4,288,190,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,882,016,000
JPY
|
2,882,016,000
JPY
|
| Capital surplus |
4,133,694,000
JPY
|
4,133,694,000
JPY
|
| Retained earnings |
13,879,493,000
JPY
|
13,913,674,000
JPY
|
| Treasury shares |
-1,043,893,000
JPY
|
-1,043,771,000
JPY
|
| Shareholders' equity |
19,851,310,000
JPY
|
19,885,613,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
768,880,000
JPY
|
608,374,000
JPY
|
| Valuation and translation adjustments |
2,595,413,000
JPY
|
2,126,499,000
JPY
|
| Net assets |
24,918,754,000
JPY
|
24,416,183,000
JPY
|
| Liabilities and net assets |
29,552,805,000
JPY
|
28,704,373,000
JPY
|