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 |
8,087,000,000
JPY
|
9,727,000,000
JPY
|
| Merchandise and finished goods |
26,841,000,000
JPY
|
25,811,000,000
JPY
|
| Raw materials and supplies |
302,000,000
JPY
|
250,000,000
JPY
|
| Other |
4,594,000,000
JPY
|
5,826,000,000
JPY
|
| Current assets |
78,620,000,000
JPY
|
80,490,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
155,778,000,000
JPY
|
155,880,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
93,301,000,000
JPY
|
91,932,000,000
JPY
|
| Land |
39,614,000,000
JPY
|
39,614,000,000
JPY
|
| Other | — | — |
| Other, net |
22,862,000,000
JPY
|
24,334,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,005,000,000
JPY
|
3,218,000,000
JPY
|
| Investments and other assets |
41,270,000,000
JPY
|
41,220,000,000
JPY
|
| Investments and other assets | ||
| Other |
16,553,000,000
JPY
|
16,749,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
201,053,000,000
JPY
|
200,319,000,000
JPY
|
| Assets |
279,673,000,000
JPY
|
280,810,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,020,000,000
JPY
|
44,120,000,000
JPY
|
| Income taxes payable |
4,992,000,000
JPY
|
2,363,000,000
JPY
|
| Other |
30,271,000,000
JPY
|
28,367,000,000
JPY
|
| Current liabilities |
112,861,000,000
JPY
|
128,236,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
24,781,000,000
JPY
|
17,497,000,000
JPY
|
| Retirement benefit liability |
933,000,000
JPY
|
889,000,000
JPY
|
| Asset retirement obligations |
5,548,000,000
JPY
|
5,350,000,000
JPY
|
| Other |
6,568,000,000
JPY
|
6,790,000,000
JPY
|
| Non-current liabilities |
37,866,000,000
JPY
|
30,571,000,000
JPY
|
| Liabilities |
150,728,000,000
JPY
|
158,807,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,004,000,000
JPY
|
10,004,000,000
JPY
|
| Capital surplus |
5,696,000,000
JPY
|
5,696,000,000
JPY
|
| Retained earnings |
116,037,000,000
JPY
|
109,147,000,000
JPY
|
| Treasury shares |
-3,830,000,000
JPY
|
-3,838,000,000
JPY
|
| Shareholders' equity |
127,907,000,000
JPY
|
121,010,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
695,000,000
JPY
|
588,000,000
JPY
|
| Revaluation reserve for land |
-1,154,000,000
JPY
|
-1,154,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,496,000,000
JPY
|
1,558,000,000
JPY
|
| Valuation and translation adjustments |
1,038,000,000
JPY
|
992,000,000
JPY
|
| Net assets |
128,945,000,000
JPY
|
122,002,000,000
JPY
|
| Liabilities and net assets |
279,673,000,000
JPY
|
280,810,000,000
JPY
|