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 |
96,549,000,000
JPY
|
90,841,000,000
JPY
|
| Merchandise and finished goods |
43,302,000,000
JPY
|
35,201,000,000
JPY
|
| Work in process |
387,000,000
JPY
|
284,000,000
JPY
|
| Raw materials and supplies |
827,000,000
JPY
|
869,000,000
JPY
|
| Other |
38,192,000,000
JPY
|
31,625,000,000
JPY
|
| Allowance for doubtful accounts |
-732,000,000
JPY
|
-770,000,000
JPY
|
| Current assets |
360,325,000,000
JPY
|
301,530,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
710,376,000,000
JPY
|
705,517,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
419,965,000,000
JPY
|
419,938,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,017,000,000
JPY
|
1,625,000,000
JPY
|
| Other | — | — |
| Other, net |
20,880,000,000
JPY
|
22,749,000,000
JPY
|
| Intangible assets |
38,864,000,000
JPY
|
37,084,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,645,000,000
JPY
|
2,394,000,000
JPY
|
| Leasehold interests in land |
11,533,000,000
JPY
|
11,125,000,000
JPY
|
| Other |
17,824,000,000
JPY
|
17,086,000,000
JPY
|
| Investments and other assets |
136,927,000,000
JPY
|
134,069,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
86,591,000,000
JPY
|
78,699,000,000
JPY
|
| Other |
26,003,000,000
JPY
|
30,655,000,000
JPY
|
| Allowance for doubtful accounts |
-2,178,000,000
JPY
|
-2,361,000,000
JPY
|
| Non-current assets |
886,168,000,000
JPY
|
876,670,000,000
JPY
|
| Assets |
1,246,494,000,000
JPY
|
1,178,201,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
141,203,000,000
JPY
|
110,663,000,000
JPY
|
| Short-term borrowings |
45,120,000,000
JPY
|
9,660,000,000
JPY
|
| Income taxes payable |
2,625,000,000
JPY
|
3,219,000,000
JPY
|
| Other |
96,557,000,000
JPY
|
89,134,000,000
JPY
|
| Current liabilities |
447,252,000,000
JPY
|
365,731,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,150,000,000
JPY
|
80,173,000,000
JPY
|
| Long-term borrowings |
85,221,000,000
JPY
|
123,750,000,000
JPY
|
| Asset retirement obligations |
6,436,000,000
JPY
|
5,872,000,000
JPY
|
| Other |
33,544,000,000
JPY
|
35,862,000,000
JPY
|
| Non-current liabilities |
333,260,000,000
JPY
|
375,987,000,000
JPY
|
| Liabilities |
780,513,000,000
JPY
|
741,718,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
66,025,000,000
JPY
|
66,025,000,000
JPY
|
| Capital surplus |
54,790,000,000
JPY
|
54,790,000,000
JPY
|
| Retained earnings |
313,231,000,000
JPY
|
294,129,000,000
JPY
|
| Treasury shares |
-32,691,000,000
JPY
|
-32,690,000,000
JPY
|
| Shareholders' equity |
401,356,000,000
JPY
|
382,255,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,655,000,000
JPY
|
8,366,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
-1,000,000
JPY
|
| Revaluation reserve for land |
3,972,000,000
JPY
|
3,972,000,000
JPY
|
| Valuation and translation adjustments |
39,908,000,000
JPY
|
31,070,000,000
JPY
|
| Net assets |
465,981,000,000
JPY
|
436,482,000,000
JPY
|
| Liabilities and net assets |
1,246,494,000,000
JPY
|
1,178,201,000,000
JPY
|