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 |
523,659,000
JPY
|
573,341,000
JPY
|
| Merchandise and finished goods |
192,676,000
JPY
|
420,120,000
JPY
|
| Work in process |
6,481,000
JPY
|
4,671,000
JPY
|
| Raw materials and supplies |
121,384,000
JPY
|
106,097,000
JPY
|
| Other |
43,126,000
JPY
|
55,682,000
JPY
|
| Allowance for doubtful accounts |
-9,732,000
JPY
|
-4,169,000
JPY
|
| Current assets |
1,868,132,000
JPY
|
1,580,032,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,124,446,000
JPY
|
1,117,091,000
JPY
|
| Property, plant and equipment | ||
| Land |
224,792,000
JPY
|
224,792,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
188,764,000
JPY
|
200,470,000
JPY
|
| Construction in progress |
20,600,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
84,542,000
JPY
|
71,692,000
JPY
|
| Intangible assets | ||
| Other |
12,803,000
JPY
|
12,783,000
JPY
|
| Intangible assets |
14,280,000
JPY
|
15,285,000
JPY
|
| Investments and other assets |
169,529,000
JPY
|
166,701,000
JPY
|
| Investments and other assets | ||
| Investment securities |
77,486,000
JPY
|
68,900,000
JPY
|
| Other |
99,091,000
JPY
|
104,853,000
JPY
|
| Allowance for doubtful accounts |
-7,048,000
JPY
|
-7,052,000
JPY
|
| Non-current assets |
1,308,256,000
JPY
|
1,299,079,000
JPY
|
| Assets |
3,176,388,000
JPY
|
2,879,111,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
32,594,000
JPY
|
10,193,000
JPY
|
| Other |
10,257,000
JPY
|
10,022,000
JPY
|
| Current liabilities |
1,252,167,000
JPY
|
1,045,571,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
15,122,000
JPY
|
15,120,000
JPY
|
| Other |
19,267,000
JPY
|
20,588,000
JPY
|
| Non-current liabilities |
330,554,000
JPY
|
331,475,000
JPY
|
| Liabilities |
1,582,721,000
JPY
|
1,377,047,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
417,297,000
JPY
|
415,728,000
JPY
|
| Capital surplus |
223,955,000
JPY
|
222,385,000
JPY
|
| Retained earnings |
972,355,000
JPY
|
889,442,000
JPY
|
| Treasury shares |
-56,364,000
JPY
|
-55,945,000
JPY
|
| Shareholders' equity |
1,557,243,000
JPY
|
1,471,610,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
36,424,000
JPY
|
30,453,000
JPY
|
| Valuation and translation adjustments |
36,424,000
JPY
|
30,453,000
JPY
|
| Net assets |
1,593,667,000
JPY
|
1,502,063,000
JPY
|
| Liabilities and net assets |
3,176,388,000
JPY
|
2,879,111,000
JPY
|