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 |
6,442,000,000
JPY
|
5,352,000,000
JPY
|
| Merchandise and finished goods |
4,355,000,000
JPY
|
4,148,000,000
JPY
|
| Work in process |
0
JPY
|
0
JPY
|
| Raw materials and supplies |
142,000,000
JPY
|
123,000,000
JPY
|
| Other |
2,572,000,000
JPY
|
2,618,000,000
JPY
|
| Current assets |
14,309,000,000
JPY
|
12,996,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,390,000,000
JPY
|
35,767,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
18,348,000,000
JPY
|
18,193,000,000
JPY
|
| Land |
12,728,000,000
JPY
|
12,719,000,000
JPY
|
| Other | — | — |
| Other, net |
4,313,000,000
JPY
|
4,853,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,544,000,000
JPY
|
1,245,000,000
JPY
|
| Investments and other assets |
4,787,000,000
JPY
|
4,249,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,787,000,000
JPY
|
4,249,000,000
JPY
|
| Non-current assets |
41,722,000,000
JPY
|
41,262,000,000
JPY
|
| Assets |
56,031,000,000
JPY
|
54,259,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,105,000,000
JPY
|
6,741,000,000
JPY
|
| Short-term borrowings |
4,600,000,000
JPY
|
7,400,000,000
JPY
|
| Income taxes payable |
144,000,000
JPY
|
276,000,000
JPY
|
| Other |
3,454,000,000
JPY
|
3,880,000,000
JPY
|
| Current liabilities |
19,151,000,000
JPY
|
20,924,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,314,000,000
JPY
|
1,756,000,000
JPY
|
| Retirement benefit liability |
194,000,000
JPY
|
192,000,000
JPY
|
| Asset retirement obligations |
1,260,000,000
JPY
|
1,246,000,000
JPY
|
| Other |
1,577,000,000
JPY
|
1,502,000,000
JPY
|
| Non-current liabilities |
7,347,000,000
JPY
|
4,697,000,000
JPY
|
| Liabilities |
26,498,000,000
JPY
|
25,622,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,388,000,000
JPY
|
2,388,000,000
JPY
|
| Capital surplus |
2,207,000,000
JPY
|
2,211,000,000
JPY
|
| Retained earnings |
25,086,000,000
JPY
|
24,207,000,000
JPY
|
| Treasury shares |
-235,000,000
JPY
|
-246,000,000
JPY
|
| Shareholders' equity |
29,447,000,000
JPY
|
28,561,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
72,000,000
JPY
|
59,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
74,000,000
JPY
|
62,000,000
JPY
|
| Share acquisition rights |
10,000,000
JPY
|
12,000,000
JPY
|
| Net assets |
29,532,000,000
JPY
|
28,636,000,000
JPY
|
| Liabilities and net assets |
56,031,000,000
JPY
|
54,259,000,000
JPY
|