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 |
938,953,000
JPY
|
861,521,000
JPY
|
| Merchandise and finished goods |
2,149,019,000
JPY
|
1,603,977,000
JPY
|
| Work in process |
427,322,000
JPY
|
382,176,000
JPY
|
| Raw materials and supplies |
544,655,000
JPY
|
575,848,000
JPY
|
| Other |
457,781,000
JPY
|
497,062,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-517,000
JPY
|
| Current assets |
5,784,014,000
JPY
|
6,074,126,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,716,982,000
JPY
|
3,892,417,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,471,084,000
JPY
|
4,458,227,000
JPY
|
| Accumulated depreciation |
-3,308,508,000
JPY
|
-3,260,590,000
JPY
|
| Buildings and structures, net |
1,162,576,000
JPY
|
1,197,636,000
JPY
|
| Land |
2,070,465,000
JPY
|
2,070,465,000
JPY
|
| Construction in progress |
JPY
|
3,263,000
JPY
|
| Other |
995,830,000
JPY
|
995,937,000
JPY
|
| Accumulated depreciation |
-935,280,000
JPY
|
-906,686,000
JPY
|
| Other, net |
60,549,000
JPY
|
89,250,000
JPY
|
| Intangible assets | ||
| Intangible assets |
426,689,000
JPY
|
381,242,000
JPY
|
| Investments and other assets |
742,587,000
JPY
|
783,079,000
JPY
|
| Investments and other assets | ||
| Investment securities |
249,953,000
JPY
|
322,645,000
JPY
|
| Other |
521,642,000
JPY
|
489,623,000
JPY
|
| Allowance for doubtful accounts |
-29,008,000
JPY
|
-29,189,000
JPY
|
| Non-current assets |
4,886,259,000
JPY
|
5,056,739,000
JPY
|
| Assets |
10,670,273,000
JPY
|
11,130,866,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
213,791,000
JPY
|
232,731,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
400,000,000
JPY
|
| Other |
859,507,000
JPY
|
914,300,000
JPY
|
| Current liabilities |
1,931,592,000
JPY
|
1,880,416,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
517,500,000
JPY
|
690,000,000
JPY
|
| Asset retirement obligations |
20,100,000
JPY
|
20,100,000
JPY
|
| Other |
101,582,000
JPY
|
144,641,000
JPY
|
| Non-current liabilities |
883,606,000
JPY
|
1,111,856,000
JPY
|
| Liabilities |
2,815,199,000
JPY
|
2,992,272,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,524,398,000
JPY
|
2,517,279,000
JPY
|
| Capital surplus |
2,619,588,000
JPY
|
2,612,497,000
JPY
|
| Retained earnings |
2,601,682,000
JPY
|
2,926,274,000
JPY
|
| Treasury shares |
-108,169,000
JPY
|
-108,169,000
JPY
|
| Shareholders' equity |
7,637,500,000
JPY
|
7,947,882,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
64,118,000
JPY
|
117,556,000
JPY
|
| Deferred gains or losses on hedges |
153,455,000
JPY
|
73,155,000
JPY
|
| Valuation and translation adjustments |
217,573,000
JPY
|
190,711,000
JPY
|
| Net assets |
7,855,074,000
JPY
|
8,138,593,000
JPY
|
| Liabilities and net assets |
10,670,273,000
JPY
|
11,130,866,000
JPY
|