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 |
147,000,000
JPY
|
138,000,000
JPY
|
| Inventories |
5,189,000,000
JPY
|
4,933,000,000
JPY
|
| Other |
441,000,000
JPY
|
377,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
14,523,000,000
JPY
|
14,673,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
329,000,000
JPY
|
290,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
737,000,000
JPY
|
779,000,000
JPY
|
| Investments and other assets |
2,076,000,000
JPY
|
2,036,000,000
JPY
|
| Investments and other assets | ||
| Other |
455,000,000
JPY
|
419,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
3,143,000,000
JPY
|
3,106,000,000
JPY
|
| Assets |
17,667,000,000
JPY
|
17,779,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,309,000,000
JPY
|
3,435,000,000
JPY
|
| Short-term borrowings |
953,000,000
JPY
|
876,000,000
JPY
|
| Income taxes payable |
12,000,000
JPY
|
JPY
|
| Other |
374,000,000
JPY
|
329,000,000
JPY
|
| Current liabilities |
4,911,000,000
JPY
|
4,794,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
0
JPY
|
0
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Other |
65,000,000
JPY
|
65,000,000
JPY
|
| Non-current liabilities |
143,000,000
JPY
|
158,000,000
JPY
|
| Liabilities |
5,055,000,000
JPY
|
4,953,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,291,000,000
JPY
|
2,291,000,000
JPY
|
| Capital surplus |
2,285,000,000
JPY
|
2,285,000,000
JPY
|
| Retained earnings |
7,977,000,000
JPY
|
8,197,000,000
JPY
|
| Treasury shares |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Shareholders' equity |
12,543,000,000
JPY
|
12,763,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,000,000
JPY
|
8,000,000
JPY
|
| Foreign currency translation adjustment |
53,000,000
JPY
|
48,000,000
JPY
|
| Remeasurements of defined benefit plans |
5,000,000
JPY
|
6,000,000
JPY
|
| Valuation and translation adjustments |
68,000,000
JPY
|
62,000,000
JPY
|
| Net assets |
12,611,000,000
JPY
|
12,826,000,000
JPY
|
| Liabilities and net assets |
17,667,000,000
JPY
|
17,779,000,000
JPY
|