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 |
8,066,371,000
JPY
|
7,532,988,000
JPY
|
Merchandise and finished goods |
2,993,469,000
JPY
|
2,895,263,000
JPY
|
Work in process |
405,614,000
JPY
|
348,658,000
JPY
|
Raw materials and supplies |
1,049,925,000
JPY
|
1,030,584,000
JPY
|
Other |
496,888,000
JPY
|
384,945,000
JPY
|
Allowance for doubtful accounts |
-4,539,000
JPY
|
-5,313,000
JPY
|
Current assets |
24,100,313,000
JPY
|
23,139,967,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
12,956,866,000
JPY
|
12,987,545,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
6,211,936,000
JPY
|
6,240,851,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
2,420,284,000
JPY
|
2,392,079,000
JPY
|
Land |
3,729,154,000
JPY
|
3,729,154,000
JPY
|
Other | — | — |
Other, net |
595,491,000
JPY
|
625,459,000
JPY
|
Intangible assets | ||
Intangible assets |
462,557,000
JPY
|
487,728,000
JPY
|
Investments and other assets |
2,116,247,000
JPY
|
1,868,716,000
JPY
|
Investments and other assets | ||
Other |
2,143,512,000
JPY
|
1,895,981,000
JPY
|
Allowance for doubtful accounts |
-27,265,000
JPY
|
-27,265,000
JPY
|
Non-current assets |
15,535,671,000
JPY
|
15,343,990,000
JPY
|
Assets |
39,635,984,000
JPY
|
38,483,958,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
4,881,338,000
JPY
|
4,806,732,000
JPY
|
Short-term borrowings |
4,939,443,000
JPY
|
4,913,254,000
JPY
|
Income taxes payable |
203,402,000
JPY
|
283,854,000
JPY
|
Other |
1,296,402,000
JPY
|
1,300,456,000
JPY
|
Current liabilities |
17,130,716,000
JPY
|
16,854,995,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
3,026,148,000
JPY
|
2,715,818,000
JPY
|
Retirement benefit liability |
105,972,000
JPY
|
107,390,000
JPY
|
Other |
391,612,000
JPY
|
308,987,000
JPY
|
Non-current liabilities |
3,523,733,000
JPY
|
3,132,196,000
JPY
|
Liabilities |
20,654,449,000
JPY
|
19,987,191,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,057,468,000
JPY
|
1,057,468,000
JPY
|
Capital surplus |
2,629,932,000
JPY
|
2,629,932,000
JPY
|
Retained earnings |
12,951,160,000
JPY
|
12,696,002,000
JPY
|
Treasury shares |
-2,748,000
JPY
|
-1,452,000
JPY
|
Shareholders' equity |
16,635,812,000
JPY
|
16,381,950,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
261,346,000
JPY
|
217,976,000
JPY
|
Deferred gains or losses on hedges |
11,106,000
JPY
|
11,461,000
JPY
|
Foreign currency translation adjustment |
1,089,626,000
JPY
|
880,761,000
JPY
|
Remeasurements of defined benefit plans |
74,201,000
JPY
|
76,513,000
JPY
|
Valuation and translation adjustments |
1,436,281,000
JPY
|
1,186,713,000
JPY
|
Non-controlling interests |
909,441,000
JPY
|
928,102,000
JPY
|
Net assets |
18,981,534,000
JPY
|
18,496,766,000
JPY
|
Liabilities and net assets |
39,635,984,000
JPY
|
38,483,958,000
JPY
|