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 |
6,310,977,000
JPY
|
6,081,975,000
JPY
|
| Inventories |
2,580,786,000
JPY
|
2,156,417,000
JPY
|
| Other |
1,924,221,000
JPY
|
1,621,847,000
JPY
|
| Current assets |
12,149,833,000
JPY
|
10,842,517,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,995,499,000
JPY
|
26,595,241,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
5,568,246,000
JPY
|
4,902,698,000
JPY
|
| Other | — | — |
| Other, net |
1,891,677,000
JPY
|
1,970,684,000
JPY
|
| Intangible assets |
1,484,657,000
JPY
|
1,438,876,000
JPY
|
| Intangible assets | ||
| Goodwill |
121,147,000
JPY
|
135,035,000
JPY
|
| Software |
1,358,911,000
JPY
|
1,299,155,000
JPY
|
| Other |
4,599,000
JPY
|
4,685,000
JPY
|
| Investments and other assets |
7,664,345,000
JPY
|
8,040,671,000
JPY
|
| Investments and other assets | ||
| Other |
3,027,563,000
JPY
|
3,438,903,000
JPY
|
| Non-current assets |
38,144,502,000
JPY
|
36,074,789,000
JPY
|
| Assets |
50,294,336,000
JPY
|
46,917,307,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
22,645,109,000
JPY
|
19,542,050,000
JPY
|
| Income taxes payable |
672,734,000
JPY
|
658,746,000
JPY
|
| Other |
3,304,763,000
JPY
|
2,940,795,000
JPY
|
| Current liabilities |
36,722,200,000
JPY
|
32,354,531,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
372,977,000
JPY
|
1,025,655,000
JPY
|
| Asset retirement obligations |
1,037,496,000
JPY
|
941,623,000
JPY
|
| Other |
170,576,000
JPY
|
195,569,000
JPY
|
| Non-current liabilities |
5,805,035,000
JPY
|
6,424,423,000
JPY
|
| Liabilities |
42,527,235,000
JPY
|
38,778,955,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,809,786,000
JPY
|
1,806,987,000
JPY
|
| Capital surplus |
4,828,429,000
JPY
|
4,825,630,000
JPY
|
| Retained earnings |
2,047,192,000
JPY
|
1,902,889,000
JPY
|
| Treasury shares |
-4,635,000
JPY
|
-4,176,000
JPY
|
| Shareholders' equity |
8,680,772,000
JPY
|
8,531,331,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-1,139,547,000
JPY
|
-585,506,000
JPY
|
| Share acquisition rights |
40,017,000
JPY
|
31,437,000
JPY
|
| Net assets |
7,767,100,000
JPY
|
8,138,352,000
JPY
|
| Liabilities and net assets |
50,294,336,000
JPY
|
46,917,307,000
JPY
|