Quarterly Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,712,000,000
JPY
|
3,601,000,000
JPY
|
| Inventories |
29,136,000,000
JPY
|
25,977,000,000
JPY
|
| Other |
1,369,000,000
JPY
|
1,234,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
43,093,000,000
JPY
|
38,421,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,265,000,000
JPY
|
29,298,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,458,000,000
JPY
|
4,109,000,000
JPY
|
| Leased assets |
4,627,000,000
JPY
|
3,432,000,000
JPY
|
| Accumulated depreciation |
-1,899,000,000
JPY
|
-1,732,000,000
JPY
|
| Leased assets, net |
2,728,000,000
JPY
|
1,700,000,000
JPY
|
| Other |
9,839,000,000
JPY
|
9,083,000,000
JPY
|
| Accumulated depreciation |
-7,130,000,000
JPY
|
-6,484,000,000
JPY
|
| Other, net |
2,709,000,000
JPY
|
2,598,000,000
JPY
|
| Intangible assets |
7,048,000,000
JPY
|
6,870,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,613,000,000
JPY
|
1,515,000,000
JPY
|
| Other |
5,435,000,000
JPY
|
5,355,000,000
JPY
|
| Investments and other assets |
8,274,000,000
JPY
|
7,902,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,219,000,000
JPY
|
1,919,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-36,000,000
JPY
|
| Non-current assets |
47,589,000,000
JPY
|
44,072,000,000
JPY
|
| Assets |
90,682,000,000
JPY
|
82,493,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,427,000,000
JPY
|
9,194,000,000
JPY
|
| Short-term borrowings |
7,801,000,000
JPY
|
4,925,000,000
JPY
|
| Income taxes payable |
394,000,000
JPY
|
1,167,000,000
JPY
|
| Other |
8,121,000,000
JPY
|
6,591,000,000
JPY
|
| Current liabilities |
41,835,000,000
JPY
|
35,334,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,550,000,000
JPY
|
11,378,000,000
JPY
|
| Asset retirement obligations |
1,743,000,000
JPY
|
1,587,000,000
JPY
|
| Other |
1,626,000,000
JPY
|
1,773,000,000
JPY
|
| Non-current liabilities |
18,064,000,000
JPY
|
17,507,000,000
JPY
|
| Liabilities |
59,899,000,000
JPY
|
52,842,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,011,000,000
JPY
|
2,011,000,000
JPY
|
| Capital surplus |
12,509,000,000
JPY
|
12,502,000,000
JPY
|
| Retained earnings |
14,983,000,000
JPY
|
13,974,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-61,000,000
JPY
|
| Shareholders' equity |
29,495,000,000
JPY
|
28,426,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
15,000,000
JPY
|
11,000,000
JPY
|
| Share acquisition rights |
19,000,000
JPY
|
19,000,000
JPY
|
| Net assets |
30,783,000,000
JPY
|
29,651,000,000
JPY
|
| Liabilities and net assets |
90,682,000,000
JPY
|
82,493,000,000
JPY
|