Quarterly Consolidated Balance Sheet
Concept |
As at 2023-08-31 |
As at 2023-02-28 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
3,426,080,000
JPY
|
2,741,610,000
JPY
|
Merchandise and finished goods |
1,168,894,000
JPY
|
1,125,197,000
JPY
|
Work in process |
459,798,000
JPY
|
650,319,000
JPY
|
Raw materials and supplies |
353,127,000
JPY
|
407,436,000
JPY
|
Other |
270,992,000
JPY
|
192,819,000
JPY
|
Allowance for doubtful accounts |
-68,534,000
JPY
|
-80,117,000
JPY
|
Current assets |
10,247,823,000
JPY
|
9,724,720,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
6,670,972,000
JPY
|
5,816,111,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
4,092,536,000
JPY
|
2,078,440,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
820,545,000
JPY
|
838,655,000
JPY
|
Land |
1,253,048,000
JPY
|
1,252,865,000
JPY
|
Construction in progress |
417,498,000
JPY
|
1,579,133,000
JPY
|
Other | — | — |
Other, net |
87,342,000
JPY
|
67,016,000
JPY
|
Intangible assets | ||
Intangible assets |
273,197,000
JPY
|
283,259,000
JPY
|
Investments and other assets |
1,186,326,000
JPY
|
1,064,602,000
JPY
|
Investments and other assets | ||
Investment securities |
1,109,954,000
JPY
|
944,359,000
JPY
|
Other |
64,974,000
JPY
|
115,809,000
JPY
|
Allowance for doubtful accounts |
-1,993,000
JPY
|
-3,525,000
JPY
|
Non-current assets |
8,130,497,000
JPY
|
7,163,973,000
JPY
|
Assets |
18,378,321,000
JPY
|
16,888,694,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,428,589,000
JPY
|
1,535,345,000
JPY
|
Short-term borrowings |
698,000,000
JPY
|
698,000,000
JPY
|
Income taxes payable |
123,008,000
JPY
|
89,392,000
JPY
|
Other |
684,008,000
JPY
|
599,976,000
JPY
|
Current liabilities |
6,120,082,000
JPY
|
6,229,911,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
2,854,832,000
JPY
|
1,603,074,000
JPY
|
Retirement benefit liability |
399,487,000
JPY
|
390,970,000
JPY
|
Other |
3,200,000
JPY
|
3,200,000
JPY
|
Non-current liabilities |
3,344,413,000
JPY
|
2,090,594,000
JPY
|
Liabilities |
9,464,496,000
JPY
|
8,320,506,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,807,750,000
JPY
|
1,807,750,000
JPY
|
Capital surplus |
786,011,000
JPY
|
786,011,000
JPY
|
Retained earnings |
5,708,039,000
JPY
|
5,536,790,000
JPY
|
Treasury shares |
-3,828,000
JPY
|
-3,819,000
JPY
|
Shareholders' equity |
8,297,971,000
JPY
|
8,126,732,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
408,740,000
JPY
|
292,973,000
JPY
|
Foreign currency translation adjustment |
152,190,000
JPY
|
90,427,000
JPY
|
Remeasurements of defined benefit plans |
26,987,000
JPY
|
31,917,000
JPY
|
Valuation and translation adjustments |
587,919,000
JPY
|
415,318,000
JPY
|
Non-controlling interests |
27,934,000
JPY
|
26,137,000
JPY
|
Net assets |
8,913,824,000
JPY
|
8,568,187,000
JPY
|
Liabilities and net assets |
18,378,321,000
JPY
|
16,888,694,000
JPY
|