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 |
3,241,974,000
JPY
|
3,917,128,000
JPY
|
| Merchandise and finished goods |
913,896,000
JPY
|
760,326,000
JPY
|
| Work in process |
3,340,154,000
JPY
|
2,717,692,000
JPY
|
| Raw materials and supplies |
1,938,650,000
JPY
|
2,108,285,000
JPY
|
| Other |
735,144,000
JPY
|
647,052,000
JPY
|
| Allowance for doubtful accounts |
-17,987,000
JPY
|
-15,226,000
JPY
|
| Current assets |
15,826,521,000
JPY
|
15,870,019,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,512,649,000
JPY
|
4,441,453,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,147,349,000
JPY
|
1,145,522,000
JPY
|
| Other | — | — |
| Other, net |
1,289,358,000
JPY
|
1,290,121,000
JPY
|
| Intangible assets |
1,175,372,000
JPY
|
967,456,000
JPY
|
| Intangible assets | ||
| Software |
26,886,000
JPY
|
32,499,000
JPY
|
| Other |
44,218,000
JPY
|
49,621,000
JPY
|
| Investments and other assets |
1,553,198,000
JPY
|
1,479,946,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
407,976,000
JPY
|
366,398,000
JPY
|
| Other |
1,150,622,000
JPY
|
1,118,946,000
JPY
|
| Allowance for doubtful accounts |
-5,400,000
JPY
|
-5,400,000
JPY
|
| Non-current assets |
7,241,220,000
JPY
|
6,888,855,000
JPY
|
| Assets |
23,067,741,000
JPY
|
22,758,875,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,590,279,000
JPY
|
1,896,836,000
JPY
|
| Short-term borrowings |
750,673,000
JPY
|
896,092,000
JPY
|
| Income taxes payable |
116,225,000
JPY
|
130,135,000
JPY
|
| Other |
967,645,000
JPY
|
907,894,000
JPY
|
| Current liabilities |
7,994,587,000
JPY
|
7,815,246,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
67,329,000
JPY
|
67,263,000
JPY
|
| Other |
76,025,000
JPY
|
71,522,000
JPY
|
| Non-current liabilities |
859,726,000
JPY
|
826,439,000
JPY
|
| Liabilities |
8,854,314,000
JPY
|
8,641,685,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,035,600,000
JPY
|
1,035,600,000
JPY
|
| Capital surplus |
1,289,513,000
JPY
|
1,289,513,000
JPY
|
| Retained earnings |
11,614,831,000
JPY
|
11,899,999,000
JPY
|
| Treasury shares |
-700,172,000
JPY
|
-773,363,000
JPY
|
| Shareholders' equity |
13,239,772,000
JPY
|
13,451,750,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
51,192,000
JPY
|
32,992,000
JPY
|
| Valuation and translation adjustments |
973,655,000
JPY
|
665,439,000
JPY
|
| Net assets |
14,213,427,000
JPY
|
14,117,189,000
JPY
|
| Liabilities and net assets |
23,067,741,000
JPY
|
22,758,875,000
JPY
|