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 |
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 | ||
Intangible assets |
161,888,000
JPY
|
105,569,000
JPY
|
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
|