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 |
18,424,000,000
JPY
|
20,210,000,000
JPY
|
| Securities |
600,000,000
JPY
|
3,713,000,000
JPY
|
| Merchandise and finished goods |
5,215,000,000
JPY
|
JPY
|
| Work in process |
103,000,000
JPY
|
JPY
|
| Raw materials and supplies |
184,000,000
JPY
|
JPY
|
| Other |
1,234,000,000
JPY
|
975,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-69,000,000
JPY
|
| Current assets |
45,567,000,000
JPY
|
50,467,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
77,783,000,000
JPY
|
75,716,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,564,000,000
JPY
|
11,079,000,000
JPY
|
| Other | — | — |
| Other, net |
9,980,000,000
JPY
|
9,501,000,000
JPY
|
| Intangible assets |
11,201,000,000
JPY
|
6,706,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,497,000,000
JPY
|
6,070,000,000
JPY
|
| Other |
703,000,000
JPY
|
636,000,000
JPY
|
| Investments and other assets |
7,209,000,000
JPY
|
5,761,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,249,000,000
JPY
|
2,991,000,000
JPY
|
| Other |
2,714,000,000
JPY
|
2,484,000,000
JPY
|
| Allowance for doubtful accounts |
-587,000,000
JPY
|
-503,000,000
JPY
|
| Non-current assets |
96,195,000,000
JPY
|
88,184,000,000
JPY
|
| Assets |
141,762,000,000
JPY
|
138,652,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,553,000,000
JPY
|
10,626,000,000
JPY
|
| Short-term borrowings |
1,009,000,000
JPY
|
920,000,000
JPY
|
| Income taxes payable |
1,330,000,000
JPY
|
1,201,000,000
JPY
|
| Other |
8,259,000,000
JPY
|
7,573,000,000
JPY
|
| Current liabilities |
22,782,000,000
JPY
|
20,848,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
652,000,000
JPY
|
543,000,000
JPY
|
| Other |
18,320,000,000
JPY
|
17,275,000,000
JPY
|
| Non-current liabilities |
19,459,000,000
JPY
|
18,229,000,000
JPY
|
| Liabilities |
42,241,000,000
JPY
|
39,078,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,821,000,000
JPY
|
13,821,000,000
JPY
|
| Capital surplus |
16,627,000,000
JPY
|
16,627,000,000
JPY
|
| Retained earnings |
70,855,000,000
JPY
|
71,092,000,000
JPY
|
| Treasury shares |
-2,503,000,000
JPY
|
-2,154,000,000
JPY
|
| Shareholders' equity |
98,800,000,000
JPY
|
99,386,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,530,000,000
JPY
|
1,086,000,000
JPY
|
| Deferred gains or losses on hedges |
241,000,000
JPY
|
185,000,000
JPY
|
| Revaluation reserve for land |
-2,144,000,000
JPY
|
-2,144,000,000
JPY
|
| Valuation and translation adjustments |
-195,000,000
JPY
|
-676,000,000
JPY
|
| Net assets |
99,521,000,000
JPY
|
99,574,000,000
JPY
|
| Liabilities and net assets |
141,762,000,000
JPY
|
138,652,000,000
JPY
|