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 |
2,130,416,000
JPY
|
2,380,991,000
JPY
|
| Merchandise and finished goods |
1,566,278,000
JPY
|
1,389,127,000
JPY
|
| Work in process |
44,935,000
JPY
|
16,067,000
JPY
|
| Raw materials and supplies |
44,108,000
JPY
|
42,215,000
JPY
|
| Other |
665,251,000
JPY
|
442,573,000
JPY
|
| Allowance for doubtful accounts |
-17,377,000
JPY
|
-17,877,000
JPY
|
| Current assets |
7,124,663,000
JPY
|
6,195,789,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,042,730,000
JPY
|
16,252,656,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Accumulated depreciation |
-723,571,000
JPY
|
-755,985,000
JPY
|
| Land |
8,265,239,000
JPY
|
8,265,239,000
JPY
|
| Other |
1,765,106,000
JPY
|
1,732,997,000
JPY
|
| Other, net |
445,119,000
JPY
|
473,762,000
JPY
|
| Accumulated depreciation and impairment |
-1,319,986,000
JPY
|
-1,259,235,000
JPY
|
| Intangible assets |
229,350,000
JPY
|
53,672,000
JPY
|
| Intangible assets | ||
| Software |
44,322,000
JPY
|
41,979,000
JPY
|
| Investments and other assets |
4,867,260,000
JPY
|
4,641,576,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,495,640,000
JPY
|
2,244,361,000
JPY
|
| Deferred tax assets |
130,547,000
JPY
|
154,158,000
JPY
|
| Other |
100,802,000
JPY
|
103,744,000
JPY
|
| Allowance for doubtful accounts |
-3,465,000,000
JPY
|
-3,495,000,000
JPY
|
| Non-current assets |
21,139,341,000
JPY
|
20,947,905,000
JPY
|
| Assets |
28,264,004,000
JPY
|
27,143,694,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,923,193,000
JPY
|
2,643,794,000
JPY
|
| Short-term borrowings |
4,938,958,000
JPY
|
5,399,016,000
JPY
|
| Income taxes payable |
21,614,000
JPY
|
28,862,000
JPY
|
| Other |
1,406,036,000
JPY
|
859,761,000
JPY
|
| Current liabilities |
17,711,181,000
JPY
|
17,408,125,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,423,364,000
JPY
|
3,321,537,000
JPY
|
| Asset retirement obligations |
154,068,000
JPY
|
151,566,000
JPY
|
| Other |
212,754,000
JPY
|
217,089,000
JPY
|
| Non-current liabilities |
6,413,247,000
JPY
|
6,205,050,000
JPY
|
| Liabilities |
24,124,428,000
JPY
|
23,613,175,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,595,438,000
JPY
|
1,595,438,000
JPY
|
| Retained earnings |
1,495,479,000
JPY
|
1,078,092,000
JPY
|
| Treasury shares |
-595,320,000
JPY
|
-595,165,000
JPY
|
| Shareholders' equity |
2,595,597,000
JPY
|
2,178,365,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
666,320,000
JPY
|
475,566,000
JPY
|
| Revaluation reserve for land |
871,201,000
JPY
|
871,201,000
JPY
|
| Valuation and translation adjustments |
1,543,978,000
JPY
|
1,352,153,000
JPY
|
| Net assets |
4,139,575,000
JPY
|
3,530,518,000
JPY
|
| Liabilities and net assets |
28,264,004,000
JPY
|
27,143,694,000
JPY
|