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 |
28,835,000,000
JPY
|
24,234,000,000
JPY
|
| Merchandise and finished goods |
3,403,000,000
JPY
|
3,112,000,000
JPY
|
| Work in process |
92,000,000
JPY
|
55,000,000
JPY
|
| Raw materials and supplies |
4,582,000,000
JPY
|
4,220,000,000
JPY
|
| Other |
3,703,000,000
JPY
|
6,076,000,000
JPY
|
| Allowance for doubtful accounts |
-156,000,000
JPY
|
-166,000,000
JPY
|
| Current assets |
46,682,000,000
JPY
|
43,663,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,720,000,000
JPY
|
39,125,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,775,000,000
JPY
|
22,160,000,000
JPY
|
| Other | — | — |
| Other, net |
11,626,000,000
JPY
|
11,574,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,193,000,000
JPY
|
1,222,000,000
JPY
|
| Other |
1,803,000,000
JPY
|
1,943,000,000
JPY
|
| Intangible assets |
2,996,000,000
JPY
|
3,166,000,000
JPY
|
| Investments and other assets |
22,169,000,000
JPY
|
22,274,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,570,000,000
JPY
|
2,408,000,000
JPY
|
| Deferred tax assets |
2,265,000,000
JPY
|
2,128,000,000
JPY
|
| Other |
6,587,000,000
JPY
|
6,998,000,000
JPY
|
| Allowance for doubtful accounts |
-318,000,000
JPY
|
-293,000,000
JPY
|
| Non-current assets |
66,886,000,000
JPY
|
64,566,000,000
JPY
|
| Assets |
113,568,000,000
JPY
|
108,230,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,033,000,000
JPY
|
4,756,000,000
JPY
|
| Short-term borrowings |
1,650,000,000
JPY
|
1,650,000,000
JPY
|
| Income taxes payable |
1,547,000,000
JPY
|
151,000,000
JPY
|
| Asset retirement obligations |
157,000,000
JPY
|
221,000,000
JPY
|
| Other |
8,990,000,000
JPY
|
8,961,000,000
JPY
|
| Current liabilities |
29,432,000,000
JPY
|
28,394,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,074,000,000
JPY
|
13,706,000,000
JPY
|
| Retirement benefit liability |
246,000,000
JPY
|
245,000,000
JPY
|
| Asset retirement obligations |
2,749,000,000
JPY
|
2,690,000,000
JPY
|
| Other |
641,000,000
JPY
|
635,000,000
JPY
|
| Non-current liabilities |
25,272,000,000
JPY
|
24,232,000,000
JPY
|
| Liabilities |
54,705,000,000
JPY
|
52,626,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,265,000,000
JPY
|
10,265,000,000
JPY
|
| Capital surplus |
11,373,000,000
JPY
|
11,365,000,000
JPY
|
| Retained earnings |
38,105,000,000
JPY
|
35,548,000,000
JPY
|
| Treasury shares |
-528,000,000
JPY
|
-548,000,000
JPY
|
| Shareholders' equity |
59,215,000,000
JPY
|
56,630,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,000,000
JPY
|
10,000,000
JPY
|
| Foreign currency translation adjustment |
-817,000,000
JPY
|
-1,493,000,000
JPY
|
| Remeasurements of defined benefit plans |
-37,000,000
JPY
|
-36,000,000
JPY
|
| Valuation and translation adjustments |
-840,000,000
JPY
|
-1,519,000,000
JPY
|
| Non-controlling interests |
488,000,000
JPY
|
491,000,000
JPY
|
| Net assets |
58,863,000,000
JPY
|
55,603,000,000
JPY
|
| Liabilities and net assets |
113,568,000,000
JPY
|
108,230,000,000
JPY
|