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 |
8,724,000,000
JPY
|
10,331,000,000
JPY
|
| Merchandise and finished goods |
25,662,000,000
JPY
|
23,741,000,000
JPY
|
| Work in process |
174,000,000
JPY
|
82,000,000
JPY
|
| Raw materials and supplies |
605,000,000
JPY
|
564,000,000
JPY
|
| Other |
13,706,000,000
JPY
|
18,376,000,000
JPY
|
| Allowance for doubtful accounts |
-506,000,000
JPY
|
-522,000,000
JPY
|
| Current assets |
100,379,000,000
JPY
|
100,067,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
336,614,000,000
JPY
|
328,209,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
156,620,000,000
JPY
|
144,492,000,000
JPY
|
| Land |
166,924,000,000
JPY
|
166,207,000,000
JPY
|
| Other | — | — |
| Other, net |
13,070,000,000
JPY
|
17,509,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,109,000,000
JPY
|
1,375,000,000
JPY
|
| Other |
10,451,000,000
JPY
|
10,455,000,000
JPY
|
| Intangible assets |
11,560,000,000
JPY
|
11,831,000,000
JPY
|
| Investments and other assets |
38,257,000,000
JPY
|
38,433,000,000
JPY
|
| Investments and other assets | ||
| Other |
38,834,000,000
JPY
|
38,894,000,000
JPY
|
| Allowance for doubtful accounts |
-576,000,000
JPY
|
-460,000,000
JPY
|
| Non-current assets |
386,433,000,000
JPY
|
378,474,000,000
JPY
|
| Assets |
486,812,000,000
JPY
|
478,541,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
29,829,000,000
JPY
|
26,076,000,000
JPY
|
| Short-term borrowings |
4,500,000,000
JPY
|
7,590,000,000
JPY
|
| Income taxes payable |
5,340,000,000
JPY
|
6,124,000,000
JPY
|
| Other |
23,843,000,000
JPY
|
25,374,000,000
JPY
|
| Current liabilities |
112,958,000,000
JPY
|
107,064,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
44,143,000,000
JPY
|
50,517,000,000
JPY
|
| Retirement benefit liability |
9,035,000,000
JPY
|
8,841,000,000
JPY
|
| Asset retirement obligations |
9,572,000,000
JPY
|
9,484,000,000
JPY
|
| Other |
2,005,000,000
JPY
|
1,983,000,000
JPY
|
| Non-current liabilities |
87,760,000,000
JPY
|
93,372,000,000
JPY
|
| Liabilities |
200,719,000,000
JPY
|
200,437,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,613,000,000
JPY
|
19,613,000,000
JPY
|
| Capital surplus |
22,753,000,000
JPY
|
22,753,000,000
JPY
|
| Retained earnings |
228,974,000,000
JPY
|
221,682,000,000
JPY
|
| Treasury shares |
-625,000,000
JPY
|
-720,000,000
JPY
|
| Shareholders' equity |
270,717,000,000
JPY
|
263,329,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,524,000,000
JPY
|
1,041,000,000
JPY
|
| Remeasurements of defined benefit plans |
601,000,000
JPY
|
664,000,000
JPY
|
| Valuation and translation adjustments |
2,126,000,000
JPY
|
1,706,000,000
JPY
|
| Non-controlling interests |
13,249,000,000
JPY
|
13,068,000,000
JPY
|
| Net assets |
286,093,000,000
JPY
|
278,104,000,000
JPY
|
| Liabilities and net assets |
486,812,000,000
JPY
|
478,541,000,000
JPY
|