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 |
1,232,653,000,000
JPY
|
1,309,725,000,000
JPY
|
| Securities |
486,083,000,000
JPY
|
508,223,000,000
JPY
|
| Inventories |
621,806,000,000
JPY
|
596,708,000,000
JPY
|
| Other |
526,576,000,000
JPY
|
543,011,000,000
JPY
|
| Allowance for doubtful accounts |
-132,838,000,000
JPY
|
-129,109,000,000
JPY
|
| Current assets |
7,830,717,000,000
JPY
|
7,681,759,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,346,459,000,000
JPY
|
3,301,444,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,645,915,000,000
JPY
|
1,630,449,000,000
JPY
|
| Land |
1,056,113,000,000
JPY
|
1,043,143,000,000
JPY
|
| Construction in progress |
66,642,000,000
JPY
|
78,909,000,000
JPY
|
| Other | — | — |
| Other, net |
358,089,000,000
JPY
|
336,676,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
141,386,000,000
JPY
|
145,160,000,000
JPY
|
| Other |
62,592,000,000
JPY
|
62,518,000,000
JPY
|
| Intangible assets |
356,362,000,000
JPY
|
356,026,000,000
JPY
|
| Investments and other assets |
1,032,971,000,000
JPY
|
1,002,292,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
273,909,000,000
JPY
|
263,947,000,000
JPY
|
| Deferred tax assets |
152,528,000,000
JPY
|
145,431,000,000
JPY
|
| Other |
177,197,000,000
JPY
|
161,318,000,000
JPY
|
| Allowance for doubtful accounts |
-6,716,000,000
JPY
|
-6,825,000,000
JPY
|
| Non-current assets |
4,735,793,000,000
JPY
|
4,659,764,000,000
JPY
|
| Assets |
12,566,511,000,000
JPY
|
12,341,523,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,092,973,000,000
JPY
|
1,039,947,000,000
JPY
|
| Short-term borrowings |
467,187,000,000
JPY
|
453,904,000,000
JPY
|
| Income taxes payable |
26,296,000,000
JPY
|
48,344,000,000
JPY
|
| Other |
893,127,000,000
JPY
|
848,014,000,000
JPY
|
| Current liabilities |
7,622,870,000,000
JPY
|
7,477,878,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
865,168,000,000
JPY
|
905,541,000,000
JPY
|
| Long-term borrowings |
1,248,618,000,000
JPY
|
1,157,865,000,000
JPY
|
| Retirement benefit liability |
17,285,000,000
JPY
|
18,653,000,000
JPY
|
| Asset retirement obligations |
116,182,000,000
JPY
|
116,891,000,000
JPY
|
| Other |
346,678,000,000
JPY
|
331,649,000,000
JPY
|
| Non-current liabilities |
2,956,913,000,000
JPY
|
2,893,412,000,000
JPY
|
| Liabilities |
10,579,783,000,000
JPY
|
10,371,290,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
220,007,000,000
JPY
|
220,007,000,000
JPY
|
| Capital surplus |
296,944,000,000
JPY
|
299,667,000,000
JPY
|
| Retained earnings |
414,060,000,000
JPY
|
411,758,000,000
JPY
|
| Treasury shares |
-22,339,000,000
JPY
|
-22,936,000,000
JPY
|
| Shareholders' equity |
908,673,000,000
JPY
|
908,498,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
45,850,000,000
JPY
|
41,711,000,000
JPY
|
| Deferred gains or losses on hedges |
273,000,000
JPY
|
257,000,000
JPY
|
| Foreign currency translation adjustment |
52,698,000,000
JPY
|
45,825,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,510,000,000
JPY
|
-3,716,000,000
JPY
|
| Valuation and translation adjustments |
95,312,000,000
JPY
|
84,077,000,000
JPY
|
| Share acquisition rights |
1,203,000,000
JPY
|
1,173,000,000
JPY
|
| Non-controlling interests |
981,537,000,000
JPY
|
976,482,000,000
JPY
|
| Net assets |
1,986,727,000,000
JPY
|
1,970,232,000,000
JPY
|
| Liabilities and net assets |
12,566,511,000,000
JPY
|
12,341,523,000,000
JPY
|