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 |
33,848,000,000
JPY
|
32,222,000,000
JPY
|
| Merchandise and finished goods |
3,522,000,000
JPY
|
3,232,000,000
JPY
|
| Work in process |
195,000,000
JPY
|
153,000,000
JPY
|
| Raw materials and supplies |
1,737,000,000
JPY
|
1,806,000,000
JPY
|
| Other |
7,173,000,000
JPY
|
6,298,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
53,874,000,000
JPY
|
49,732,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,753,000,000
JPY
|
46,768,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
21,021,000,000
JPY
|
20,882,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,173,000,000
JPY
|
2,514,000,000
JPY
|
| Other | — | — |
| Other, net |
1,803,000,000
JPY
|
1,437,000,000
JPY
|
| Intangible assets |
1,068,000,000
JPY
|
761,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
23,516,000,000
JPY
|
23,775,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
816,000,000
JPY
|
803,000,000
JPY
|
| Deferred tax assets |
1,368,000,000
JPY
|
1,290,000,000
JPY
|
| Other |
1,384,000,000
JPY
|
1,440,000,000
JPY
|
| Non-current assets |
73,338,000,000
JPY
|
71,304,000,000
JPY
|
| Assets |
127,213,000,000
JPY
|
121,036,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,377,000,000
JPY
|
6,346,000,000
JPY
|
| Short-term borrowings |
470,000,000
JPY
|
470,000,000
JPY
|
| Income taxes payable |
1,225,000,000
JPY
|
696,000,000
JPY
|
| Other |
9,699,000,000
JPY
|
7,883,000,000
JPY
|
| Current liabilities |
19,610,000,000
JPY
|
16,806,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
162,000,000
JPY
|
155,000,000
JPY
|
| Asset retirement obligations |
2,328,000,000
JPY
|
2,279,000,000
JPY
|
| Other |
2,336,000,000
JPY
|
2,212,000,000
JPY
|
| Non-current liabilities |
8,734,000,000
JPY
|
7,937,000,000
JPY
|
| Liabilities |
28,345,000,000
JPY
|
24,743,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
16,642,000,000
JPY
|
16,638,000,000
JPY
|
| Retained earnings |
84,372,000,000
JPY
|
80,983,000,000
JPY
|
| Treasury shares |
-3,431,000,000
JPY
|
-2,571,000,000
JPY
|
| Shareholders' equity |
98,583,000,000
JPY
|
96,051,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
191,000,000
JPY
|
154,000,000
JPY
|
| Deferred gains or losses on hedges |
315,000,000
JPY
|
154,000,000
JPY
|
| Valuation and translation adjustments |
-22,000,000
JPY
|
-37,000,000
JPY
|
| Net assets |
98,868,000,000
JPY
|
96,293,000,000
JPY
|
| Liabilities and net assets |
127,213,000,000
JPY
|
121,036,000,000
JPY
|