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 |
35,355,000,000
JPY
|
46,862,000,000
JPY
|
| Merchandise and finished goods |
32,523,000,000
JPY
|
28,304,000,000
JPY
|
| Work in process |
7,893,000,000
JPY
|
2,049,000,000
JPY
|
| Raw materials and supplies |
6,344,000,000
JPY
|
5,644,000,000
JPY
|
| Other |
4,703,000,000
JPY
|
9,778,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-48,000,000
JPY
|
| Current assets |
126,753,000,000
JPY
|
127,803,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,383,000,000
JPY
|
59,084,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
60,365,000,000
JPY
|
60,419,000,000
JPY
|
| Accumulated depreciation |
-29,615,000,000
JPY
|
-29,822,000,000
JPY
|
| Buildings and structures, net |
30,750,000,000
JPY
|
30,597,000,000
JPY
|
| Land |
14,916,000,000
JPY
|
14,989,000,000
JPY
|
| Other |
45,316,000,000
JPY
|
44,843,000,000
JPY
|
| Accumulated depreciation |
-28,008,000,000
JPY
|
-27,550,000,000
JPY
|
| Other, net |
17,308,000,000
JPY
|
17,293,000,000
JPY
|
| Accumulated impairment |
-2,591,000,000
JPY
|
-3,796,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
182,000,000
JPY
|
197,000,000
JPY
|
| Other |
366,000,000
JPY
|
389,000,000
JPY
|
| Intangible assets |
549,000,000
JPY
|
586,000,000
JPY
|
| Investments and other assets |
19,058,000,000
JPY
|
17,304,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,775,000,000
JPY
|
13,920,000,000
JPY
|
| Other |
5,283,000,000
JPY
|
3,391,000,000
JPY
|
| Allowance for doubtful accounts |
-187,000,000
JPY
|
-188,000,000
JPY
|
| Non-current assets |
79,990,000,000
JPY
|
76,974,000,000
JPY
|
| Assets |
206,744,000,000
JPY
|
204,778,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
30,231,000,000
JPY
|
26,964,000,000
JPY
|
| Short-term borrowings |
11,981,000,000
JPY
|
12,275,000,000
JPY
|
| Income taxes payable |
1,385,000,000
JPY
|
2,792,000,000
JPY
|
| Other |
14,208,000,000
JPY
|
12,457,000,000
JPY
|
| Current liabilities |
59,329,000,000
JPY
|
55,572,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
350,000,000
JPY
|
| Long-term borrowings |
22,237,000,000
JPY
|
26,971,000,000
JPY
|
| Retirement benefit liability |
1,995,000,000
JPY
|
2,035,000,000
JPY
|
| Other |
3,314,000,000
JPY
|
2,401,000,000
JPY
|
| Non-current liabilities |
27,967,000,000
JPY
|
31,899,000,000
JPY
|
| Liabilities |
87,297,000,000
JPY
|
87,472,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,298,000,000
JPY
|
4,298,000,000
JPY
|
| Capital surplus |
18,754,000,000
JPY
|
18,754,000,000
JPY
|
| Retained earnings |
81,939,000,000
JPY
|
80,861,000,000
JPY
|
| Treasury shares |
-407,000,000
JPY
|
-407,000,000
JPY
|
| Shareholders' equity |
104,585,000,000
JPY
|
103,507,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,591,000,000
JPY
|
3,332,000,000
JPY
|
| Deferred gains or losses on hedges |
20,000,000
JPY
|
-61,000,000
JPY
|
| Foreign currency translation adjustment |
3,964,000,000
JPY
|
3,362,000,000
JPY
|
| Remeasurements of defined benefit plans |
-45,000,000
JPY
|
-47,000,000
JPY
|
| Valuation and translation adjustments |
7,530,000,000
JPY
|
6,585,000,000
JPY
|
| Non-controlling interests |
7,331,000,000
JPY
|
7,213,000,000
JPY
|
| Net assets |
119,446,000,000
JPY
|
117,306,000,000
JPY
|
| Liabilities and net assets |
206,744,000,000
JPY
|
204,778,000,000
JPY
|