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 |
143,356,000,000
JPY
|
138,918,000,000
JPY
|
| Securities |
8,903,000,000
JPY
|
9,529,000,000
JPY
|
| Merchandise and finished goods |
104,153,000,000
JPY
|
86,515,000,000
JPY
|
| Work in process |
97,000,000
JPY
|
131,000,000
JPY
|
| Raw materials and supplies |
1,876,000,000
JPY
|
1,937,000,000
JPY
|
| Inventories |
106,128,000,000
JPY
|
88,584,000,000
JPY
|
| Other |
7,699,000,000
JPY
|
9,432,000,000
JPY
|
| Allowance for doubtful accounts |
-206,000,000
JPY
|
-170,000,000
JPY
|
| Current assets |
287,012,000,000
JPY
|
261,391,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,551,000,000
JPY
|
40,033,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
21,808,000,000
JPY
|
19,350,000,000
JPY
|
| Accumulated depreciation |
-17,233,000,000
JPY
|
-15,197,000,000
JPY
|
| Tools, furniture and fixtures, net |
4,575,000,000
JPY
|
4,153,000,000
JPY
|
| Land |
19,576,000,000
JPY
|
19,310,000,000
JPY
|
| Construction in progress |
235,000,000
JPY
|
610,000,000
JPY
|
| Other |
431,000,000
JPY
|
461,000,000
JPY
|
| Accumulated depreciation |
-381,000,000
JPY
|
-389,000,000
JPY
|
| Other, net |
50,000,000
JPY
|
71,000,000
JPY
|
| Intangible assets |
4,754,000,000
JPY
|
4,629,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
242,000,000
JPY
|
80,000,000
JPY
|
| Trademark right |
113,000,000
JPY
|
162,000,000
JPY
|
| Software |
3,607,000,000
JPY
|
3,187,000,000
JPY
|
| Other |
790,000,000
JPY
|
1,199,000,000
JPY
|
| Investments and other assets |
50,148,000,000
JPY
|
49,796,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,216,000,000
JPY
|
18,906,000,000
JPY
|
| Shares of subsidiaries and associates |
609,000,000
JPY
|
614,000,000
JPY
|
| Long-term loans receivable |
184,000,000
JPY
|
237,000,000
JPY
|
| Deferred tax assets |
2,584,000,000
JPY
|
2,245,000,000
JPY
|
| Other |
627,000,000
JPY
|
563,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
97,454,000,000
JPY
|
94,459,000,000
JPY
|
| Assets |
384,467,000,000
JPY
|
355,850,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,781,000,000
JPY
|
12,484,000,000
JPY
|
| Short-term borrowings |
4,118,000,000
JPY
|
5,959,000,000
JPY
|
| Income taxes payable |
6,847,000,000
JPY
|
9,330,000,000
JPY
|
| Provisions |
299,000,000
JPY
|
301,000,000
JPY
|
| Asset retirement obligations |
319,000,000
JPY
|
208,000,000
JPY
|
| Other |
12,099,000,000
JPY
|
9,277,000,000
JPY
|
| Current liabilities |
51,072,000,000
JPY
|
43,613,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
476,000,000
JPY
|
395,000,000
JPY
|
| Other |
1,231,000,000
JPY
|
710,000,000
JPY
|
| Non-current liabilities |
1,951,000,000
JPY
|
1,263,000,000
JPY
|
| Liabilities |
53,023,000,000
JPY
|
44,876,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,972,000,000
JPY
|
19,972,000,000
JPY
|
| Capital surplus |
24,043,000,000
JPY
|
24,043,000,000
JPY
|
| Retained earnings |
259,627,000,000
JPY
|
244,387,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Shareholders' equity |
303,639,000,000
JPY
|
288,400,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,752,000,000
JPY
|
6,060,000,000
JPY
|
| Valuation and translation adjustments |
25,578,000,000
JPY
|
20,694,000,000
JPY
|
| Net assets |
331,443,000,000
JPY
|
310,974,000,000
JPY
|
| Liabilities and net assets |
384,467,000,000
JPY
|
355,850,000,000
JPY
|