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 |
3,450,900,000
JPY
|
2,741,610,000
JPY
|
| Merchandise and finished goods |
1,105,601,000
JPY
|
1,125,197,000
JPY
|
| Work in process |
453,169,000
JPY
|
650,319,000
JPY
|
| Raw materials and supplies |
326,954,000
JPY
|
407,436,000
JPY
|
| Other |
265,633,000
JPY
|
192,819,000
JPY
|
| Allowance for doubtful accounts |
-59,694,000
JPY
|
-80,117,000
JPY
|
| Current assets |
9,902,168,000
JPY
|
9,724,720,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,640,235,000
JPY
|
5,816,111,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,114,565,000
JPY
|
2,078,440,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
855,607,000
JPY
|
838,655,000
JPY
|
| Land |
1,253,113,000
JPY
|
1,252,865,000
JPY
|
| Construction in progress |
329,404,000
JPY
|
1,579,133,000
JPY
|
| Other | — | — |
| Other, net |
87,544,000
JPY
|
67,016,000
JPY
|
| Intangible assets | ||
| Intangible assets |
265,586,000
JPY
|
283,259,000
JPY
|
| Investments and other assets |
1,254,080,000
JPY
|
1,064,602,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,170,650,000
JPY
|
944,359,000
JPY
|
| Other |
67,845,000
JPY
|
115,809,000
JPY
|
| Allowance for doubtful accounts |
-515,000
JPY
|
-3,525,000
JPY
|
| Non-current assets |
8,159,902,000
JPY
|
7,163,973,000
JPY
|
| Assets |
18,062,071,000
JPY
|
16,888,694,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,567,969,000
JPY
|
1,535,345,000
JPY
|
| Short-term borrowings |
698,000,000
JPY
|
698,000,000
JPY
|
| Income taxes payable |
66,918,000
JPY
|
89,392,000
JPY
|
| Other |
571,089,000
JPY
|
599,976,000
JPY
|
| Current liabilities |
5,838,373,000
JPY
|
6,229,911,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,691,419,000
JPY
|
1,603,074,000
JPY
|
| Retirement benefit liability |
401,722,000
JPY
|
390,970,000
JPY
|
| Other |
3,200,000
JPY
|
3,200,000
JPY
|
| Non-current liabilities |
3,180,828,000
JPY
|
2,090,594,000
JPY
|
| Liabilities |
9,019,202,000
JPY
|
8,320,506,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,807,750,000
JPY
|
1,807,750,000
JPY
|
| Capital surplus |
786,011,000
JPY
|
786,011,000
JPY
|
| Retained earnings |
5,775,610,000
JPY
|
5,536,790,000
JPY
|
| Treasury shares |
-3,828,000
JPY
|
-3,819,000
JPY
|
| Shareholders' equity |
8,365,543,000
JPY
|
8,126,732,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
448,394,000
JPY
|
292,973,000
JPY
|
| Foreign currency translation adjustment |
175,374,000
JPY
|
90,427,000
JPY
|
| Remeasurements of defined benefit plans |
24,523,000
JPY
|
31,917,000
JPY
|
| Valuation and translation adjustments |
648,291,000
JPY
|
415,318,000
JPY
|
| Non-controlling interests |
29,034,000
JPY
|
26,137,000
JPY
|
| Net assets |
9,042,869,000
JPY
|
8,568,187,000
JPY
|
| Liabilities and net assets |
18,062,071,000
JPY
|
16,888,694,000
JPY
|