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 |
20,552,000,000
JPY
|
15,579,000,000
JPY
|
| Merchandise and finished goods |
8,371,000,000
JPY
|
7,891,000,000
JPY
|
| Raw materials and supplies |
400,000,000
JPY
|
428,000,000
JPY
|
| Other |
4,158,000,000
JPY
|
4,634,000,000
JPY
|
| Current assets |
39,037,000,000
JPY
|
32,682,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
123,485,000,000
JPY
|
118,888,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
71,809,000,000
JPY
|
69,945,000,000
JPY
|
| Land |
42,121,000,000
JPY
|
40,288,000,000
JPY
|
| Other | — | — |
| Other, net |
9,553,000,000
JPY
|
8,654,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,728,000,000
JPY
|
1,646,000,000
JPY
|
| Investments and other assets |
16,694,000,000
JPY
|
16,089,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,753,000,000
JPY
|
2,612,000,000
JPY
|
| Other |
4,348,000,000
JPY
|
3,903,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-55,000,000
JPY
|
| Non-current assets |
141,908,000,000
JPY
|
136,624,000,000
JPY
|
| Assets |
180,945,000,000
JPY
|
169,306,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,064,000,000
JPY
|
2,782,000,000
JPY
|
| Other |
7,366,000,000
JPY
|
5,809,000,000
JPY
|
| Current liabilities |
43,465,000,000
JPY
|
38,294,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,357,000,000
JPY
|
2,571,000,000
JPY
|
| Long-term borrowings |
25,551,000,000
JPY
|
25,054,000,000
JPY
|
| Asset retirement obligations |
6,390,000,000
JPY
|
6,043,000,000
JPY
|
| Other |
593,000,000
JPY
|
622,000,000
JPY
|
| Non-current liabilities |
40,328,000,000
JPY
|
39,708,000,000
JPY
|
| Liabilities |
83,794,000,000
JPY
|
78,002,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,912,000,000
JPY
|
3,912,000,000
JPY
|
| Capital surplus |
4,102,000,000
JPY
|
4,102,000,000
JPY
|
| Retained earnings |
89,209,000,000
JPY
|
83,373,000,000
JPY
|
| Treasury shares |
-118,000,000
JPY
|
-118,000,000
JPY
|
| Shareholders' equity |
97,106,000,000
JPY
|
91,270,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,000,000
JPY
|
12,000,000
JPY
|
| Remeasurements of defined benefit plans |
27,000,000
JPY
|
21,000,000
JPY
|
| Valuation and translation adjustments |
44,000,000
JPY
|
34,000,000
JPY
|
| Net assets |
97,150,000,000
JPY
|
91,304,000,000
JPY
|
| Liabilities and net assets |
180,945,000,000
JPY
|
169,306,000,000
JPY
|