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 |
1,044,613,000
JPY
|
1,646,673,000
JPY
|
| Merchandise and finished goods |
1,431,188,000
JPY
|
1,381,467,000
JPY
|
| Work in process |
527,000
JPY
|
2,867,000
JPY
|
| Raw materials and supplies |
92,000
JPY
|
82,000
JPY
|
| Inventories |
1,431,808,000
JPY
|
1,384,417,000
JPY
|
| Other |
JPY
|
31,000
JPY
|
| Allowance for doubtful accounts |
-649,000
JPY
|
-613,000
JPY
|
| Current assets |
2,849,932,000
JPY
|
3,229,019,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,273,000
JPY
|
21,901,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
161,888,000
JPY
|
105,569,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,607,000
JPY
|
7,986,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
188,769,000
JPY
|
135,457,000
JPY
|
| Assets |
3,038,702,000
JPY
|
3,364,476,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
140,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
3,920,000
JPY
|
545,000
JPY
|
| Current liabilities |
344,582,000
JPY
|
581,193,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
7,616,000
JPY
|
7,615,000
JPY
|
| Non-current liabilities |
20,784,000
JPY
|
23,969,000
JPY
|
| Liabilities |
365,367,000
JPY
|
605,162,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
401,160,000
JPY
|
401,160,000
JPY
|
| Capital surplus |
389,160,000
JPY
|
389,160,000
JPY
|
| Retained earnings |
1,883,323,000
JPY
|
1,969,301,000
JPY
|
| Treasury shares |
-308,000
JPY
|
-308,000
JPY
|
| Shareholders' equity |
2,673,334,000
JPY
|
2,759,313,000
JPY
|
| Net assets |
2,673,334,000
JPY
|
2,759,313,000
JPY
|
| Liabilities and net assets |
3,038,702,000
JPY
|
3,364,476,000
JPY
|