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 |
90,416,000,000
JPY
|
90,841,000,000
JPY
|
| Merchandise and finished goods |
35,966,000,000
JPY
|
35,201,000,000
JPY
|
| Work in process |
434,000,000
JPY
|
284,000,000
JPY
|
| Raw materials and supplies |
1,017,000,000
JPY
|
869,000,000
JPY
|
| Other |
33,902,000,000
JPY
|
31,625,000,000
JPY
|
| Allowance for doubtful accounts |
-733,000,000
JPY
|
-770,000,000
JPY
|
| Current assets |
316,070,000,000
JPY
|
301,530,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
709,897,000,000
JPY
|
705,517,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
189,020,000,000
JPY
|
184,336,000,000
JPY
|
| Land |
419,961,000,000
JPY
|
419,938,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,192,000,000
JPY
|
1,625,000,000
JPY
|
| Other | — | — |
| Other, net |
22,046,000,000
JPY
|
22,749,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,704,000,000
JPY
|
2,394,000,000
JPY
|
| Other |
17,483,000,000
JPY
|
17,086,000,000
JPY
|
| Intangible assets |
38,697,000,000
JPY
|
37,084,000,000
JPY
|
| Investments and other assets |
137,084,000,000
JPY
|
134,069,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
85,176,000,000
JPY
|
78,699,000,000
JPY
|
| Other |
28,152,000,000
JPY
|
30,655,000,000
JPY
|
| Allowance for doubtful accounts |
-2,607,000,000
JPY
|
-2,361,000,000
JPY
|
| Non-current assets |
885,679,000,000
JPY
|
876,670,000,000
JPY
|
| Assets |
1,201,750,000,000
JPY
|
1,178,201,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
116,781,000,000
JPY
|
110,663,000,000
JPY
|
| Short-term borrowings |
25,160,000,000
JPY
|
9,660,000,000
JPY
|
| Income taxes payable |
3,735,000,000
JPY
|
3,219,000,000
JPY
|
| Other |
89,682,000,000
JPY
|
89,134,000,000
JPY
|
| Current liabilities |
388,897,000,000
JPY
|
365,731,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,157,000,000
JPY
|
80,173,000,000
JPY
|
| Long-term borrowings |
105,217,000,000
JPY
|
123,750,000,000
JPY
|
| Retirement benefit liability |
48,526,000,000
JPY
|
50,206,000,000
JPY
|
| Asset retirement obligations |
6,329,000,000
JPY
|
5,872,000,000
JPY
|
| Other |
33,608,000,000
JPY
|
35,862,000,000
JPY
|
| Non-current liabilities |
354,898,000,000
JPY
|
375,987,000,000
JPY
|
| Liabilities |
743,796,000,000
JPY
|
741,718,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
66,025,000,000
JPY
|
66,025,000,000
JPY
|
| Capital surplus |
54,790,000,000
JPY
|
54,790,000,000
JPY
|
| Retained earnings |
306,616,000,000
JPY
|
294,129,000,000
JPY
|
| Treasury shares |
-32,690,000,000
JPY
|
-32,690,000,000
JPY
|
| Shareholders' equity |
394,742,000,000
JPY
|
382,255,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,626,000,000
JPY
|
8,366,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
-1,000,000
JPY
|
| Revaluation reserve for land |
3,972,000,000
JPY
|
3,972,000,000
JPY
|
| Foreign currency translation adjustment |
25,484,000,000
JPY
|
19,811,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,252,000,000
JPY
|
-1,079,000,000
JPY
|
| Valuation and translation adjustments |
38,834,000,000
JPY
|
31,070,000,000
JPY
|
| Non-controlling interests |
24,376,000,000
JPY
|
23,155,000,000
JPY
|
| Net assets |
457,953,000,000
JPY
|
436,482,000,000
JPY
|
| Liabilities and net assets |
1,201,750,000,000
JPY
|
1,178,201,000,000
JPY
|