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 |
32,546,892,000
JPY
|
31,577,483,000
JPY
|
| Merchandise and finished goods |
3,361,224,000
JPY
|
2,777,891,000
JPY
|
| Work in process |
1,326,058,000
JPY
|
1,680,091,000
JPY
|
| Raw materials and supplies |
1,567,667,000
JPY
|
1,600,776,000
JPY
|
| Other |
726,907,000
JPY
|
278,877,000
JPY
|
| Allowance for doubtful accounts |
-2,925,000
JPY
|
-5,276,000
JPY
|
| Current assets |
48,387,501,000
JPY
|
46,715,896,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,817,388,000
JPY
|
15,776,302,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,854,871,000
JPY
|
7,854,871,000
JPY
|
| Other |
9,681,443,000
JPY
|
9,475,384,000
JPY
|
| Accumulated depreciation |
-8,241,834,000
JPY
|
-8,074,991,000
JPY
|
| Other, net |
1,439,609,000
JPY
|
1,400,393,000
JPY
|
| Intangible assets |
22,961,000
JPY
|
16,067,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,152,950,000
JPY
|
3,049,942,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,802,000
JPY
|
-5,459,000
JPY
|
| Non-current assets |
18,993,300,000
JPY
|
18,842,313,000
JPY
|
| Assets |
67,380,801,000
JPY
|
65,558,209,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,280,923,000
JPY
|
4,431,836,000
JPY
|
| Income taxes payable |
624,366,000
JPY
|
659,855,000
JPY
|
| Other |
2,608,799,000
JPY
|
1,553,254,000
JPY
|
| Current liabilities |
19,721,235,000
JPY
|
19,337,570,000
JPY
|
| Non-current liabilities | ||
| Other |
1,057,442,000
JPY
|
915,997,000
JPY
|
| Non-current liabilities |
2,978,853,000
JPY
|
2,829,954,000
JPY
|
| Liabilities |
22,700,088,000
JPY
|
22,167,524,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,164,950,000
JPY
|
3,164,950,000
JPY
|
| Capital surplus |
2,549,086,000
JPY
|
2,533,296,000
JPY
|
| Retained earnings |
45,952,993,000
JPY
|
44,321,191,000
JPY
|
| Treasury shares |
-3,795,687,000
JPY
|
-3,276,852,000
JPY
|
| Shareholders' equity |
47,871,342,000
JPY
|
46,742,585,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,380,063,000
JPY
|
1,218,263,000
JPY
|
| Revaluation reserve for land |
-4,543,591,000
JPY
|
-4,543,591,000
JPY
|
| Valuation and translation adjustments |
-3,190,628,000
JPY
|
-3,351,901,000
JPY
|
| Net assets |
44,680,713,000
JPY
|
43,390,684,000
JPY
|
| Liabilities and net assets |
67,380,801,000
JPY
|
65,558,209,000
JPY
|