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 |
1,462,795,000
JPY
|
1,242,790,000
JPY
|
Merchandise and finished goods |
1,628,015,000
JPY
|
1,884,165,000
JPY
|
Work in process |
93,664,000
JPY
|
96,717,000
JPY
|
Raw materials and supplies |
608,806,000
JPY
|
573,846,000
JPY
|
Other |
261,674,000
JPY
|
220,031,000
JPY
|
Allowance for doubtful accounts |
-12,887,000
JPY
|
-12,487,000
JPY
|
Current assets |
5,919,607,000
JPY
|
5,746,286,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
5,780,251,000
JPY
|
5,810,117,000
JPY
|
Property, plant and equipment | ||
Land |
3,336,774,000
JPY
|
3,336,774,000
JPY
|
Other | — | — |
Other, net |
105,128,000
JPY
|
109,446,000
JPY
|
Intangible assets |
42,063,000
JPY
|
40,769,000
JPY
|
Intangible assets | ||
Investments and other assets |
1,618,224,000
JPY
|
1,520,353,000
JPY
|
Investments and other assets | ||
Investment securities |
1,167,603,000
JPY
|
1,077,971,000
JPY
|
Deferred tax assets |
8,258,000
JPY
|
15,260,000
JPY
|
Other |
448,474,000
JPY
|
433,234,000
JPY
|
Allowance for doubtful accounts |
-6,112,000
JPY
|
-6,112,000
JPY
|
Non-current assets |
7,440,539,000
JPY
|
7,371,241,000
JPY
|
Assets |
13,360,147,000
JPY
|
13,117,527,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
287,561,000
JPY
|
192,203,000
JPY
|
Income taxes payable |
44,016,000
JPY
|
36,142,000
JPY
|
Other |
408,947,000
JPY
|
378,509,000
JPY
|
Current liabilities |
1,256,886,000
JPY
|
1,080,602,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
359,000,000
JPY
|
437,500,000
JPY
|
Other |
243,732,000
JPY
|
272,923,000
JPY
|
Non-current liabilities |
1,728,638,000
JPY
|
1,794,835,000
JPY
|
Liabilities |
2,985,524,000
JPY
|
2,875,438,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,830,000,000
JPY
|
1,830,000,000
JPY
|
Capital surplus |
1,411,861,000
JPY
|
1,411,861,000
JPY
|
Retained earnings |
6,317,620,000
JPY
|
6,342,612,000
JPY
|
Treasury shares |
-401,552,000
JPY
|
-401,552,000
JPY
|
Shareholders' equity |
9,157,929,000
JPY
|
9,182,921,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
598,896,000
JPY
|
538,152,000
JPY
|
Deferred gains or losses on hedges |
164,367,000
JPY
|
138,289,000
JPY
|
Valuation and translation adjustments |
1,216,692,000
JPY
|
1,059,167,000
JPY
|
Net assets |
10,374,622,000
JPY
|
10,242,089,000
JPY
|
Liabilities and net assets |
13,360,147,000
JPY
|
13,117,527,000
JPY
|