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 |
49,793,000,000
JPY
|
39,305,000,000
JPY
|
| Merchandise and finished goods |
15,462,000,000
JPY
|
13,901,000,000
JPY
|
| Raw materials and supplies |
435,000,000
JPY
|
447,000,000
JPY
|
| Other |
2,281,000,000
JPY
|
2,093,000,000
JPY
|
| Current assets |
75,494,000,000
JPY
|
62,075,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
94,575,000,000
JPY
|
98,202,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
35,296,000,000
JPY
|
35,296,000,000
JPY
|
| Construction in progress |
612,000,000
JPY
|
507,000,000
JPY
|
| Other | — | — |
| Other, net |
3,621,000,000
JPY
|
3,643,000,000
JPY
|
| Intangible assets |
792,000,000
JPY
|
771,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
12,039,000,000
JPY
|
11,255,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
107,406,000,000
JPY
|
110,228,000,000
JPY
|
| Assets |
182,901,000,000
JPY
|
172,304,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,892,000,000
JPY
|
2,181,000,000
JPY
|
| Other |
13,864,000,000
JPY
|
14,301,000,000
JPY
|
| Current liabilities |
32,636,000,000
JPY
|
28,015,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
630,000,000
JPY
|
621,000,000
JPY
|
| Other |
3,906,000,000
JPY
|
3,920,000,000
JPY
|
| Non-current liabilities |
6,984,000,000
JPY
|
6,885,000,000
JPY
|
| Liabilities |
39,620,000,000
JPY
|
34,900,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,723,000,000
JPY
|
3,723,000,000
JPY
|
| Capital surplus |
3,715,000,000
JPY
|
3,710,000,000
JPY
|
| Retained earnings |
136,329,000,000
JPY
|
130,759,000,000
JPY
|
| Treasury shares |
-4,249,000,000
JPY
|
-4,283,000,000
JPY
|
| Shareholders' equity |
139,519,000,000
JPY
|
133,910,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
90,000,000
JPY
|
86,000,000
JPY
|
| Valuation and translation adjustments |
103,000,000
JPY
|
98,000,000
JPY
|
| Net assets |
143,280,000,000
JPY
|
137,403,000,000
JPY
|
| Liabilities and net assets |
182,901,000,000
JPY
|
172,304,000,000
JPY
|