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 |
4,151,241,000
JPY
|
4,828,041,000
JPY
|
| Merchandise and finished goods |
2,059,991,000
JPY
|
846,138,000
JPY
|
| Work in process |
19,118,000
JPY
|
17,556,000
JPY
|
| Raw materials and supplies |
142,996,000
JPY
|
95,157,000
JPY
|
| Other |
195,700,000
JPY
|
524,017,000
JPY
|
| Allowance for doubtful accounts |
-6,000
JPY
|
-6,000
JPY
|
| Current assets |
7,362,203,000
JPY
|
6,991,865,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
271,943,000
JPY
|
232,495,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
248,639,000
JPY
|
252,360,000
JPY
|
| Intangible assets | ||
| Goodwill |
181,325,000
JPY
|
214,293,000
JPY
|
| Other |
67,313,000
JPY
|
38,066,000
JPY
|
| Investments and other assets |
297,402,000
JPY
|
302,753,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
817,984,000
JPY
|
787,609,000
JPY
|
| Assets |
8,180,188,000
JPY
|
7,779,475,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
165,112,000
JPY
|
3,390,000
JPY
|
| Asset retirement obligations |
JPY
|
2,000,000
JPY
|
| Other |
124,924,000
JPY
|
101,992,000
JPY
|
| Current liabilities |
1,546,758,000
JPY
|
1,375,693,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
152,696,000
JPY
|
152,603,000
JPY
|
| Other |
37,318,000
JPY
|
45,137,000
JPY
|
| Non-current liabilities |
210,293,000
JPY
|
216,489,000
JPY
|
| Liabilities |
1,757,051,000
JPY
|
1,592,183,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
273,992,000
JPY
|
273,992,000
JPY
|
| Capital surplus |
256,162,000
JPY
|
255,901,000
JPY
|
| Retained earnings |
6,294,331,000
JPY
|
6,074,934,000
JPY
|
| Treasury shares |
-401,349,000
JPY
|
-417,536,000
JPY
|
| Shareholders' equity |
6,423,136,000
JPY
|
6,187,291,000
JPY
|
| Net assets |
6,423,136,000
JPY
|
6,187,291,000
JPY
|
| Liabilities and net assets |
8,180,188,000
JPY
|
7,779,475,000
JPY
|