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 |
6,947,764,000
JPY
|
6,081,975,000
JPY
|
| Inventories |
2,678,417,000
JPY
|
2,156,417,000
JPY
|
| Other |
2,143,252,000
JPY
|
1,621,847,000
JPY
|
| Current assets |
14,001,757,000
JPY
|
10,842,517,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,260,469,000
JPY
|
26,595,241,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
5,498,370,000
JPY
|
4,902,698,000
JPY
|
| Other | — | — |
| Other, net |
1,970,720,000
JPY
|
1,970,684,000
JPY
|
| Intangible assets |
1,506,313,000
JPY
|
1,438,876,000
JPY
|
| Intangible assets | ||
| Goodwill |
128,935,000
JPY
|
135,035,000
JPY
|
| Software |
1,372,643,000
JPY
|
1,299,155,000
JPY
|
| Other |
4,735,000
JPY
|
4,685,000
JPY
|
| Investments and other assets |
7,819,552,000
JPY
|
8,040,671,000
JPY
|
| Investments and other assets | ||
| Other |
3,216,867,000
JPY
|
3,438,903,000
JPY
|
| Non-current assets |
37,586,335,000
JPY
|
36,074,789,000
JPY
|
| Assets |
51,588,092,000
JPY
|
46,917,307,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
22,603,650,000
JPY
|
19,542,050,000
JPY
|
| Income taxes payable |
760,703,000
JPY
|
658,746,000
JPY
|
| Other |
2,582,665,000
JPY
|
2,940,795,000
JPY
|
| Current liabilities |
37,068,414,000
JPY
|
32,354,531,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
485,714,000
JPY
|
1,025,655,000
JPY
|
| Asset retirement obligations |
1,017,453,000
JPY
|
941,623,000
JPY
|
| Other |
177,373,000
JPY
|
195,569,000
JPY
|
| Non-current liabilities |
5,537,880,000
JPY
|
6,424,423,000
JPY
|
| Liabilities |
42,606,295,000
JPY
|
38,778,955,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,809,786,000
JPY
|
1,806,987,000
JPY
|
| Capital surplus |
4,828,429,000
JPY
|
4,825,630,000
JPY
|
| Retained earnings |
2,985,146,000
JPY
|
1,902,889,000
JPY
|
| Treasury shares |
-4,635,000
JPY
|
-4,176,000
JPY
|
| Shareholders' equity |
9,618,726,000
JPY
|
8,531,331,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-862,863,000
JPY
|
-585,506,000
JPY
|
| Share acquisition rights |
40,017,000
JPY
|
31,437,000
JPY
|
| Net assets |
8,981,797,000
JPY
|
8,138,352,000
JPY
|
| Liabilities and net assets |
51,588,092,000
JPY
|
46,917,307,000
JPY
|