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 |
5,298,905,000
JPY
|
5,103,102,000
JPY
|
| Merchandise and finished goods |
2,867,976,000
JPY
|
2,831,398,000
JPY
|
| Work in process |
404,982,000
JPY
|
370,671,000
JPY
|
| Raw materials and supplies |
1,015,117,000
JPY
|
1,335,623,000
JPY
|
| Other |
397,078,000
JPY
|
238,316,000
JPY
|
| Allowance for doubtful accounts |
-5,087,000
JPY
|
-6,567,000
JPY
|
| Current assets |
20,129,719,000
JPY
|
19,880,046,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,930,500,000
JPY
|
12,830,173,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,346,949,000
JPY
|
6,139,207,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,574,384,000
JPY
|
2,509,777,000
JPY
|
| Land |
3,215,554,000
JPY
|
3,138,364,000
JPY
|
| Other | — | — |
| Other, net |
793,612,000
JPY
|
1,042,823,000
JPY
|
| Intangible assets | ||
| Intangible assets |
497,777,000
JPY
|
369,514,000
JPY
|
| Investments and other assets |
1,741,758,000
JPY
|
1,499,138,000
JPY
|
| Investments and other assets | ||
| Other |
1,769,004,000
JPY
|
1,526,384,000
JPY
|
| Allowance for doubtful accounts |
-27,245,000
JPY
|
-27,245,000
JPY
|
| Non-current assets |
15,170,036,000
JPY
|
14,698,826,000
JPY
|
| Assets |
35,299,755,000
JPY
|
34,578,872,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,124,174,000
JPY
|
4,160,916,000
JPY
|
| Short-term borrowings |
5,205,214,000
JPY
|
5,312,693,000
JPY
|
| Income taxes payable |
400,656,000
JPY
|
349,242,000
JPY
|
| Other |
1,121,858,000
JPY
|
990,733,000
JPY
|
| Current liabilities |
15,783,445,000
JPY
|
15,616,566,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,863,332,000
JPY
|
1,802,455,000
JPY
|
| Retirement benefit liability |
167,639,000
JPY
|
186,682,000
JPY
|
| Other |
301,782,000
JPY
|
503,968,000
JPY
|
| Non-current liabilities |
2,332,754,000
JPY
|
2,493,106,000
JPY
|
| Liabilities |
18,116,199,000
JPY
|
18,109,673,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,057,468,000
JPY
|
1,057,468,000
JPY
|
| Capital surplus |
1,329,332,000
JPY
|
1,308,179,000
JPY
|
| Retained earnings |
12,577,227,000
JPY
|
12,145,081,000
JPY
|
| Treasury shares |
-1,101,000
JPY
|
-1,101,000
JPY
|
| Shareholders' equity |
14,962,926,000
JPY
|
14,509,626,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
199,697,000
JPY
|
92,953,000
JPY
|
| Deferred gains or losses on hedges |
5,770,000
JPY
|
4,826,000
JPY
|
| Foreign currency translation adjustment |
972,981,000
JPY
|
807,556,000
JPY
|
| Remeasurements of defined benefit plans |
-16,495,000
JPY
|
-12,833,000
JPY
|
| Valuation and translation adjustments |
1,161,955,000
JPY
|
892,503,000
JPY
|
| Non-controlling interests |
1,058,674,000
JPY
|
1,067,068,000
JPY
|
| Net assets |
17,183,556,000
JPY
|
16,469,199,000
JPY
|
| Liabilities and net assets |
35,299,755,000
JPY
|
34,578,872,000
JPY
|