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 |
4,790,000,000
JPY
|
11,189,000,000
JPY
|
| Merchandise and finished goods |
3,135,000,000
JPY
|
1,921,000,000
JPY
|
| Raw materials and supplies |
1,545,000,000
JPY
|
1,713,000,000
JPY
|
| Other |
2,437,000,000
JPY
|
1,640,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
29,992,000,000
JPY
|
32,344,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,713,000,000
JPY
|
51,310,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,814,000,000
JPY
|
11,827,000,000
JPY
|
| Construction in progress |
2,157,000,000
JPY
|
4,578,000,000
JPY
|
| Other |
13,394,000,000
JPY
|
14,451,000,000
JPY
|
| Accumulated depreciation |
-6,252,000,000
JPY
|
-6,777,000,000
JPY
|
| Other, net |
7,142,000,000
JPY
|
7,673,000,000
JPY
|
| Intangible assets |
820,000,000
JPY
|
314,000,000
JPY
|
| Intangible assets | ||
| Other |
820,000,000
JPY
|
314,000,000
JPY
|
| Investments and other assets |
9,449,000,000
JPY
|
8,714,000,000
JPY
|
| Investments and other assets | ||
| Other |
9,564,000,000
JPY
|
8,828,000,000
JPY
|
| Allowance for doubtful accounts |
-114,000,000
JPY
|
-114,000,000
JPY
|
| Non-current assets |
68,983,000,000
JPY
|
60,339,000,000
JPY
|
| Assets |
98,976,000,000
JPY
|
92,684,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,867,000,000
JPY
|
8,486,000,000
JPY
|
| Income taxes payable |
850,000,000
JPY
|
660,000,000
JPY
|
| Other |
3,144,000,000
JPY
|
2,510,000,000
JPY
|
| Current liabilities |
24,570,000,000
JPY
|
22,079,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,736,000,000
JPY
|
5,608,000,000
JPY
|
| Asset retirement obligations |
1,570,000,000
JPY
|
1,440,000,000
JPY
|
| Other |
445,000,000
JPY
|
785,000,000
JPY
|
| Non-current liabilities |
20,122,000,000
JPY
|
19,074,000,000
JPY
|
| Liabilities |
44,692,000,000
JPY
|
41,154,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,049,000,000
JPY
|
8,049,000,000
JPY
|
| Capital surplus |
8,100,000,000
JPY
|
8,100,000,000
JPY
|
| Retained earnings |
34,713,000,000
JPY
|
33,183,000,000
JPY
|
| Treasury shares |
-335,000,000
JPY
|
-335,000,000
JPY
|
| Shareholders' equity |
50,527,000,000
JPY
|
48,998,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
201,000,000
JPY
|
242,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
2,000,000
JPY
|
| Valuation and translation adjustments |
2,679,000,000
JPY
|
1,499,000,000
JPY
|
| Net assets |
54,283,000,000
JPY
|
51,529,000,000
JPY
|
| Liabilities and net assets |
98,976,000,000
JPY
|
92,684,000,000
JPY
|