Quarterly Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,728,055,000
JPY
|
3,814,929,000
JPY
|
| Merchandise and finished goods |
316,812,000
JPY
|
259,298,000
JPY
|
| Work in process |
149,446,000
JPY
|
159,719,000
JPY
|
| Raw materials and supplies |
111,317,000
JPY
|
104,754,000
JPY
|
| Other |
20,074,000
JPY
|
15,434,000
JPY
|
| Allowance for doubtful accounts |
-570,000
JPY
|
-741,000
JPY
|
| Current assets |
4,937,199,000
JPY
|
5,139,542,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,004,559,000
JPY
|
1,016,433,000
JPY
|
| Property, plant and equipment | ||
| Land |
208,671,000
JPY
|
208,671,000
JPY
|
| Construction in progress |
19,580,000
JPY
|
33,430,000
JPY
|
| Other | — | — |
| Other, net |
164,246,000
JPY
|
167,607,000
JPY
|
| Intangible assets |
30,689,000
JPY
|
30,973,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
269,984,000
JPY
|
255,320,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,305,232,000
JPY
|
1,302,727,000
JPY
|
| Assets |
6,242,432,000
JPY
|
6,442,269,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
420,536,000
JPY
|
382,835,000
JPY
|
| Income taxes payable |
33,540,000
JPY
|
183,696,000
JPY
|
| Other |
266,134,000
JPY
|
70,828,000
JPY
|
| Current liabilities |
976,225,000
JPY
|
959,869,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
90,353,000
JPY
|
89,967,000
JPY
|
| Non-current liabilities |
422,259,000
JPY
|
396,712,000
JPY
|
| Liabilities |
1,398,485,000
JPY
|
1,356,582,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
589,612,000
JPY
|
589,612,000
JPY
|
| Capital surplus |
582,653,000
JPY
|
582,653,000
JPY
|
| Retained earnings |
4,088,829,000
JPY
|
4,327,316,000
JPY
|
| Treasury shares |
-423,504,000
JPY
|
-423,504,000
JPY
|
| Shareholders' equity |
4,837,590,000
JPY
|
5,076,077,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,357,000
JPY
|
9,609,000
JPY
|
| Valuation and translation adjustments |
6,357,000
JPY
|
9,609,000
JPY
|
| Net assets |
4,843,947,000
JPY
|
5,085,687,000
JPY
|
| Liabilities and net assets |
6,242,432,000
JPY
|
6,442,269,000
JPY
|