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 |
27,183,000,000
JPY
|
27,850,000,000
JPY
|
| Merchandise and finished goods |
625,000,000
JPY
|
481,000,000
JPY
|
| Work in process |
1,130,000,000
JPY
|
1,041,000,000
JPY
|
| Raw materials and supplies |
450,000,000
JPY
|
417,000,000
JPY
|
| Inventories |
2,214,000,000
JPY
|
1,948,000,000
JPY
|
| Other |
418,000,000
JPY
|
521,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
43,144,000,000
JPY
|
40,781,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,426,000,000
JPY
|
45,139,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
25,047,000,000
JPY
|
24,780,000,000
JPY
|
| Construction in progress |
1,765,000,000
JPY
|
2,952,000,000
JPY
|
| Other | — | — |
| Other, net |
516,000,000
JPY
|
539,000,000
JPY
|
| Intangible assets |
2,363,000,000
JPY
|
506,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,020,000,000
JPY
|
190,000,000
JPY
|
| Other |
421,000,000
JPY
|
315,000,000
JPY
|
| Investments and other assets |
14,412,000,000
JPY
|
13,717,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,012,000,000
JPY
|
9,119,000,000
JPY
|
| Deferred tax assets |
1,210,000,000
JPY
|
1,404,000,000
JPY
|
| Other |
690,000,000
JPY
|
696,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
63,203,000,000
JPY
|
59,363,000,000
JPY
|
| Assets |
106,347,000,000
JPY
|
100,145,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,157,000,000
JPY
|
3,129,000,000
JPY
|
| Short-term borrowings |
1,200,000,000
JPY
|
2,200,000,000
JPY
|
| Income taxes payable |
2,688,000,000
JPY
|
1,928,000,000
JPY
|
| Other |
4,026,000,000
JPY
|
4,060,000,000
JPY
|
| Current liabilities |
14,509,000,000
JPY
|
13,431,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
16,000,000
JPY
|
JPY
|
| Long-term borrowings |
3,179,000,000
JPY
|
727,000,000
JPY
|
| Other |
308,000,000
JPY
|
310,000,000
JPY
|
| Non-current liabilities |
4,828,000,000
JPY
|
2,287,000,000
JPY
|
| Liabilities |
19,338,000,000
JPY
|
15,719,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,382,000,000
JPY
|
6,382,000,000
JPY
|
| Capital surplus |
7,071,000,000
JPY
|
7,072,000,000
JPY
|
| Retained earnings |
73,053,000,000
JPY
|
69,753,000,000
JPY
|
| Treasury shares |
-7,890,000,000
JPY
|
-6,712,000,000
JPY
|
| Shareholders' equity |
78,616,000,000
JPY
|
76,496,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-31,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
-34,000,000
JPY
|
-1,000,000
JPY
|
| Net assets |
87,009,000,000
JPY
|
84,426,000,000
JPY
|
| Liabilities and net assets |
106,347,000,000
JPY
|
100,145,000,000
JPY
|