Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
44,111,000,000
JPY
|
46,862,000,000
JPY
|
| Merchandise and finished goods |
35,075,000,000
JPY
|
28,304,000,000
JPY
|
| Work in process |
9,278,000,000
JPY
|
2,049,000,000
JPY
|
| Raw materials and supplies |
6,385,000,000
JPY
|
5,644,000,000
JPY
|
| Other |
4,503,000,000
JPY
|
9,778,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-48,000,000
JPY
|
| Current assets |
142,586,000,000
JPY
|
127,803,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,961,000,000
JPY
|
59,084,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
60,992,000,000
JPY
|
60,419,000,000
JPY
|
| Accumulated depreciation |
-30,702,000,000
JPY
|
-29,822,000,000
JPY
|
| Buildings and structures, net |
30,289,000,000
JPY
|
30,597,000,000
JPY
|
| Land |
14,957,000,000
JPY
|
14,989,000,000
JPY
|
| Other |
51,968,000,000
JPY
|
44,843,000,000
JPY
|
| Accumulated depreciation |
-29,465,000,000
JPY
|
-27,550,000,000
JPY
|
| Other, net |
22,503,000,000
JPY
|
17,293,000,000
JPY
|
| Accumulated impairment |
-2,788,000,000
JPY
|
-3,796,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
151,000,000
JPY
|
197,000,000
JPY
|
| Other |
326,000,000
JPY
|
389,000,000
JPY
|
| Intangible assets |
477,000,000
JPY
|
586,000,000
JPY
|
| Investments and other assets |
20,804,000,000
JPY
|
17,304,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,491,000,000
JPY
|
13,920,000,000
JPY
|
| Other |
5,299,000,000
JPY
|
3,391,000,000
JPY
|
| Allowance for doubtful accounts |
-185,000,000
JPY
|
-188,000,000
JPY
|
| Non-current assets |
86,243,000,000
JPY
|
76,974,000,000
JPY
|
| Assets |
228,830,000,000
JPY
|
204,778,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
31,544,000,000
JPY
|
26,964,000,000
JPY
|
| Short-term borrowings |
15,205,000,000
JPY
|
12,275,000,000
JPY
|
| Income taxes payable |
2,028,000,000
JPY
|
2,792,000,000
JPY
|
| Other |
15,598,000,000
JPY
|
12,457,000,000
JPY
|
| Current liabilities |
66,270,000,000
JPY
|
55,572,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
250,000,000
JPY
|
350,000,000
JPY
|
| Long-term borrowings |
29,513,000,000
JPY
|
26,971,000,000
JPY
|
| Retirement benefit liability |
2,027,000,000
JPY
|
2,035,000,000
JPY
|
| Other |
3,593,000,000
JPY
|
2,401,000,000
JPY
|
| Non-current liabilities |
35,508,000,000
JPY
|
31,899,000,000
JPY
|
| Liabilities |
101,779,000,000
JPY
|
87,472,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,298,000,000
JPY
|
4,298,000,000
JPY
|
| Capital surplus |
18,792,000,000
JPY
|
18,754,000,000
JPY
|
| Retained earnings |
85,359,000,000
JPY
|
80,861,000,000
JPY
|
| Treasury shares |
-397,000,000
JPY
|
-407,000,000
JPY
|
| Shareholders' equity |
108,053,000,000
JPY
|
103,507,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,643,000,000
JPY
|
3,332,000,000
JPY
|
| Deferred gains or losses on hedges |
-21,000,000
JPY
|
-61,000,000
JPY
|
| Foreign currency translation adjustment |
6,834,000,000
JPY
|
3,362,000,000
JPY
|
| Remeasurements of defined benefit plans |
-42,000,000
JPY
|
-47,000,000
JPY
|
| Valuation and translation adjustments |
11,413,000,000
JPY
|
6,585,000,000
JPY
|
| Non-controlling interests |
7,584,000,000
JPY
|
7,213,000,000
JPY
|
| Net assets |
127,051,000,000
JPY
|
117,306,000,000
JPY
|
| Liabilities and net assets |
228,830,000,000
JPY
|
204,778,000,000
JPY
|