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 |
40,412,000,000
JPY
|
43,995,000,000
JPY
|
| Merchandise and finished goods |
26,053,000,000
JPY
|
22,013,000,000
JPY
|
| Work in process |
11,655,000,000
JPY
|
15,346,000,000
JPY
|
| Raw materials and supplies |
11,932,000,000
JPY
|
10,363,000,000
JPY
|
| Other |
4,294,000,000
JPY
|
4,138,000,000
JPY
|
| Allowance for doubtful accounts |
-1,160,000,000
JPY
|
-1,137,000,000
JPY
|
| Current assets |
134,277,000,000
JPY
|
130,459,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,905,000,000
JPY
|
22,721,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,550,000,000
JPY
|
9,592,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,288,000,000
JPY
|
2,491,000,000
JPY
|
| Land |
3,614,000,000
JPY
|
3,553,000,000
JPY
|
| Other | — | — |
| Other, net |
7,451,000,000
JPY
|
7,082,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
789,000,000
JPY
|
759,000,000
JPY
|
| Investments and other assets |
4,910,000,000
JPY
|
4,846,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,963,000,000
JPY
|
2,882,000,000
JPY
|
| Other |
1,968,000,000
JPY
|
1,985,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
28,605,000,000
JPY
|
28,326,000,000
JPY
|
| Assets |
162,883,000,000
JPY
|
158,785,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,019,000,000
JPY
|
1,869,000,000
JPY
|
| Other |
4,753,000,000
JPY
|
5,053,000,000
JPY
|
| Current liabilities |
38,419,000,000
JPY
|
36,376,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
82,000,000
JPY
|
72,000,000
JPY
|
| Other |
437,000,000
JPY
|
439,000,000
JPY
|
| Non-current liabilities |
620,000,000
JPY
|
606,000,000
JPY
|
| Liabilities |
39,039,000,000
JPY
|
36,983,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,632,000,000
JPY
|
3,632,000,000
JPY
|
| Capital surplus |
3,631,000,000
JPY
|
3,631,000,000
JPY
|
| Retained earnings |
110,602,000,000
JPY
|
109,177,000,000
JPY
|
| Treasury shares |
-2,032,000,000
JPY
|
-2,032,000,000
JPY
|
| Shareholders' equity |
115,834,000,000
JPY
|
114,409,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,000,000
JPY
|
16,000,000
JPY
|
| Foreign currency translation adjustment |
8,002,000,000
JPY
|
7,387,000,000
JPY
|
| Remeasurements of defined benefit plans |
-10,000,000
JPY
|
-11,000,000
JPY
|
| Valuation and translation adjustments |
8,009,000,000
JPY
|
7,392,000,000
JPY
|
| Net assets |
123,843,000,000
JPY
|
121,802,000,000
JPY
|
| Liabilities and net assets |
162,883,000,000
JPY
|
158,785,000,000
JPY
|