Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,639,833,000,000
JPY
|
1,670,872,000,000
JPY
|
| Merchandise and finished goods |
288,906,000,000
JPY
|
280,044,000,000
JPY
|
| Work in process |
102,000,000
JPY
|
119,000,000
JPY
|
| Raw materials and supplies |
2,337,000,000
JPY
|
2,216,000,000
JPY
|
| Other |
448,947,000,000
JPY
|
397,288,000,000
JPY
|
| Allowance for doubtful accounts |
-12,265,000,000
JPY
|
-10,356,000,000
JPY
|
| Current assets |
3,114,801,000,000
JPY
|
3,060,653,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,344,742,000,000
JPY
|
4,341,750,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,608,360,000,000
JPY
|
1,614,830,000,000
JPY
|
| Land |
1,198,663,000,000
JPY
|
1,196,007,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,941,000,000
JPY
|
6,264,000,000
JPY
|
| Construction in progress |
155,518,000,000
JPY
|
156,842,000,000
JPY
|
| Other | — | — |
| Other, net |
19,035,000,000
JPY
|
18,640,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,896,793,000,000
JPY
|
1,913,017,000,000
JPY
|
| Other |
186,533,000,000
JPY
|
186,016,000,000
JPY
|
| Intangible assets |
2,352,620,000,000
JPY
|
2,364,673,000,000
JPY
|
| Investments and other assets |
785,269,000,000
JPY
|
782,772,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
246,865,000,000
JPY
|
243,215,000,000
JPY
|
| Long-term loans receivable |
14,737,000,000
JPY
|
14,903,000,000
JPY
|
| Deferred tax assets |
54,141,000,000
JPY
|
57,186,000,000
JPY
|
| Other |
62,981,000,000
JPY
|
60,627,000,000
JPY
|
| Allowance for doubtful accounts |
-2,960,000,000
JPY
|
-2,965,000,000
JPY
|
| Non-current assets |
7,482,633,000,000
JPY
|
7,489,195,000,000
JPY
|
| Deferred assets |
921,000,000
JPY
|
1,106,000,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
628,000,000
JPY
|
773,000,000
JPY
|
| Bond issuance costs |
292,000,000
JPY
|
332,000,000
JPY
|
| Assets |
10,598,356,000,000
JPY
|
10,550,956,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
555,908,000,000
JPY
|
536,173,000,000
JPY
|
| Short-term borrowings |
147,227,000,000
JPY
|
143,568,000,000
JPY
|
| Income taxes payable |
14,476,000,000
JPY
|
25,549,000,000
JPY
|
| Other |
287,785,000,000
JPY
|
285,377,000,000
JPY
|
| Current liabilities |
3,603,831,000,000
JPY
|
3,265,089,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,101,994,000,000
JPY
|
1,394,728,000,000
JPY
|
| Long-term borrowings |
932,848,000,000
JPY
|
936,070,000,000
JPY
|
| Retirement benefit liability |
11,869,000,000
JPY
|
13,584,000,000
JPY
|
| Asset retirement obligations |
155,081,000,000
JPY
|
155,137,000,000
JPY
|
| Other |
58,460,000,000
JPY
|
63,623,000,000
JPY
|
| Non-current liabilities |
3,341,644,000,000
JPY
|
3,637,704,000,000
JPY
|
| Liabilities |
6,945,476,000,000
JPY
|
6,902,794,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus |
408,926,000,000
JPY
|
408,926,000,000
JPY
|
| Retained earnings |
2,519,083,000,000
JPY
|
2,532,491,000,000
JPY
|
| Treasury shares |
-9,688,000,000
JPY
|
-9,873,000,000
JPY
|
| Shareholders' equity |
2,968,321,000,000
JPY
|
2,981,545,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,372,000,000
JPY
|
34,823,000,000
JPY
|
| Deferred gains or losses on hedges |
4,792,000,000
JPY
|
4,799,000,000
JPY
|
| Foreign currency translation adjustment |
459,812,000,000
JPY
|
444,478,000,000
JPY
|
| Remeasurements of defined benefit plans |
8,559,000,000
JPY
|
8,899,000,000
JPY
|
| Valuation and translation adjustments |
511,536,000,000
JPY
|
493,001,000,000
JPY
|
| Share acquisition rights |
49,000,000
JPY
|
49,000,000
JPY
|
| Non-controlling interests |
172,973,000,000
JPY
|
173,565,000,000
JPY
|
| Net assets |
3,652,880,000,000
JPY
|
3,648,161,000,000
JPY
|
| Liabilities and net assets |
10,598,356,000,000
JPY
|
10,550,956,000,000
JPY
|