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 |
25,348,000,000
JPY
|
27,850,000,000
JPY
|
| Inventories |
2,252,000,000
JPY
|
1,948,000,000
JPY
|
| Other |
397,000,000
JPY
|
521,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
42,040,000,000
JPY
|
40,781,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,085,000,000
JPY
|
45,139,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
25,233,000,000
JPY
|
24,780,000,000
JPY
|
| Construction in progress |
1,678,000,000
JPY
|
2,952,000,000
JPY
|
| Other | — | — |
| Other, net |
523,000,000
JPY
|
539,000,000
JPY
|
| Intangible assets |
2,255,000,000
JPY
|
506,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
943,000,000
JPY
|
190,000,000
JPY
|
| Other |
408,000,000
JPY
|
315,000,000
JPY
|
| Investments and other assets |
14,761,000,000
JPY
|
13,717,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,006,000,000
JPY
|
9,119,000,000
JPY
|
| Deferred tax assets |
1,523,000,000
JPY
|
1,404,000,000
JPY
|
| Other |
733,000,000
JPY
|
696,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
64,102,000,000
JPY
|
59,363,000,000
JPY
|
| Assets |
106,142,000,000
JPY
|
100,145,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,704,000,000
JPY
|
3,129,000,000
JPY
|
| Short-term borrowings |
900,000,000
JPY
|
2,200,000,000
JPY
|
| Income taxes payable |
2,083,000,000
JPY
|
1,928,000,000
JPY
|
| Other |
4,373,000,000
JPY
|
4,060,000,000
JPY
|
| Current liabilities |
14,050,000,000
JPY
|
13,431,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
16,000,000
JPY
|
JPY
|
| Long-term borrowings |
2,976,000,000
JPY
|
727,000,000
JPY
|
| Other |
589,000,000
JPY
|
310,000,000
JPY
|
| Non-current liabilities |
4,926,000,000
JPY
|
2,287,000,000
JPY
|
| Liabilities |
18,976,000,000
JPY
|
15,719,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,382,000,000
JPY
|
6,382,000,000
JPY
|
| Capital surplus |
7,071,000,000
JPY
|
7,072,000,000
JPY
|
| Retained earnings |
74,198,000,000
JPY
|
69,753,000,000
JPY
|
| Treasury shares |
-9,103,000,000
JPY
|
-6,712,000,000
JPY
|
| Shareholders' equity |
78,549,000,000
JPY
|
76,496,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-43,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
-44,000,000
JPY
|
-1,000,000
JPY
|
| Net assets |
87,165,000,000
JPY
|
84,426,000,000
JPY
|
| Liabilities and net assets |
106,142,000,000
JPY
|
100,145,000,000
JPY
|