Quarterly Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,168,163,000,000
JPY
|
1,309,725,000,000
JPY
|
| Securities |
629,503,000,000
JPY
|
508,223,000,000
JPY
|
| Raw materials and supplies |
12,580,000,000
JPY
|
11,114,000,000
JPY
|
| Inventories |
598,497,000,000
JPY
|
596,708,000,000
JPY
|
| Other |
527,065,000,000
JPY
|
543,011,000,000
JPY
|
| Allowance for doubtful accounts |
-130,466,000,000
JPY
|
-129,109,000,000
JPY
|
| Current assets |
7,943,514,000,000
JPY
|
7,681,759,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,401,450,000,000
JPY
|
3,301,444,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
227,051,000,000
JPY
|
212,266,000,000
JPY
|
| Land |
1,063,176,000,000
JPY
|
1,043,143,000,000
JPY
|
| Construction in progress |
88,485,000,000
JPY
|
78,909,000,000
JPY
|
| Other | — | — |
| Other, net |
367,654,000,000
JPY
|
336,676,000,000
JPY
|
| Intangible assets |
360,437,000,000
JPY
|
356,026,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
137,318,000,000
JPY
|
145,160,000,000
JPY
|
| Software |
159,536,000,000
JPY
|
148,348,000,000
JPY
|
| Other |
63,582,000,000
JPY
|
62,518,000,000
JPY
|
| Investments and other assets |
1,050,424,000,000
JPY
|
1,002,292,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
294,993,000,000
JPY
|
263,947,000,000
JPY
|
| Deferred tax assets |
147,784,000,000
JPY
|
145,431,000,000
JPY
|
| Other |
177,928,000,000
JPY
|
161,318,000,000
JPY
|
| Allowance for doubtful accounts |
-6,649,000,000
JPY
|
-6,825,000,000
JPY
|
| Non-current assets |
4,812,312,000,000
JPY
|
4,659,764,000,000
JPY
|
| Assets |
12,755,827,000,000
JPY
|
12,341,523,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,099,326,000,000
JPY
|
1,039,947,000,000
JPY
|
| Short-term borrowings |
464,086,000,000
JPY
|
453,904,000,000
JPY
|
| Income taxes payable |
43,183,000,000
JPY
|
48,344,000,000
JPY
|
| Other |
887,394,000,000
JPY
|
848,014,000,000
JPY
|
| Current liabilities |
7,599,965,000,000
JPY
|
7,477,878,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
936,742,000,000
JPY
|
905,541,000,000
JPY
|
| Long-term borrowings |
1,298,909,000,000
JPY
|
1,157,865,000,000
JPY
|
| Asset retirement obligations |
116,600,000,000
JPY
|
116,891,000,000
JPY
|
| Other |
353,954,000,000
JPY
|
331,649,000,000
JPY
|
| Non-current liabilities |
3,095,401,000,000
JPY
|
2,893,412,000,000
JPY
|
| Liabilities |
10,695,367,000,000
JPY
|
10,371,290,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
220,007,000,000
JPY
|
220,007,000,000
JPY
|
| Capital surplus |
296,003,000,000
JPY
|
299,667,000,000
JPY
|
| Retained earnings |
419,649,000,000
JPY
|
411,758,000,000
JPY
|
| Treasury shares |
-21,661,000,000
JPY
|
-22,936,000,000
JPY
|
| Shareholders' equity |
914,000,000,000
JPY
|
908,498,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,171,000,000
JPY
|
41,711,000,000
JPY
|
| Deferred gains or losses on hedges |
1,319,000,000
JPY
|
257,000,000
JPY
|
| Valuation and translation adjustments |
133,815,000,000
JPY
|
84,077,000,000
JPY
|
| Share acquisition rights |
1,276,000,000
JPY
|
1,173,000,000
JPY
|
| Net assets |
2,060,459,000,000
JPY
|
1,970,232,000,000
JPY
|
| Liabilities and net assets |
12,755,827,000,000
JPY
|
12,341,523,000,000
JPY
|