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 |
26,039,000,000
JPY
|
23,827,000,000
JPY
|
| Merchandise and finished goods |
58,952,000,000
JPY
|
53,918,000,000
JPY
|
| Other |
5,131,000,000
JPY
|
5,431,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
99,543,000,000
JPY
|
92,711,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
201,548,000,000
JPY
|
197,999,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
77,862,000,000
JPY
|
72,387,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
18,558,000,000
JPY
|
21,730,000,000
JPY
|
| Other | — | — |
| Other, net |
5,056,000,000
JPY
|
8,428,000,000
JPY
|
| Intangible assets |
33,119,000,000
JPY
|
34,178,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,075,000,000
JPY
|
18,843,000,000
JPY
|
| Trademark right |
8,143,000,000
JPY
|
8,370,000,000
JPY
|
| Other |
6,900,000,000
JPY
|
6,965,000,000
JPY
|
| Investments and other assets |
36,495,000,000
JPY
|
37,036,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,153,000,000
JPY
|
10,084,000,000
JPY
|
| Other |
3,331,000,000
JPY
|
3,431,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
271,163,000,000
JPY
|
269,214,000,000
JPY
|
| Assets |
370,707,000,000
JPY
|
361,925,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
37,250,000,000
JPY
|
40,100,000,000
JPY
|
| Income taxes payable |
5,047,000,000
JPY
|
3,673,000,000
JPY
|
| Asset retirement obligations |
1,000,000
JPY
|
21,000,000
JPY
|
| Other |
14,199,000,000
JPY
|
13,879,000,000
JPY
|
| Current liabilities |
109,888,000,000
JPY
|
108,703,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
82,935,000,000
JPY
|
79,500,000,000
JPY
|
| Asset retirement obligations |
5,207,000,000
JPY
|
5,127,000,000
JPY
|
| Other |
8,277,000,000
JPY
|
8,892,000,000
JPY
|
| Non-current liabilities |
135,457,000,000
JPY
|
136,651,000,000
JPY
|
| Liabilities |
245,346,000,000
JPY
|
245,355,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,462,000,000
JPY
|
6,462,000,000
JPY
|
| Capital surplus |
6,966,000,000
JPY
|
6,274,000,000
JPY
|
| Retained earnings |
97,214,000,000
JPY
|
91,022,000,000
JPY
|
| Treasury shares |
-641,000,000
JPY
|
-641,000,000
JPY
|
| Shareholders' equity |
110,001,000,000
JPY
|
103,119,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,019,000,000
JPY
|
2,042,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
26,000,000
JPY
|
| Valuation and translation adjustments |
1,972,000,000
JPY
|
1,981,000,000
JPY
|
| Net assets |
125,360,000,000
JPY
|
116,570,000,000
JPY
|
| Liabilities and net assets |
370,707,000,000
JPY
|
361,925,000,000
JPY
|