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 |
1,990,544,000
JPY
|
2,450,955,000
JPY
|
| Merchandise and finished goods |
181,173,000
JPY
|
192,285,000
JPY
|
| Work in process |
33,178,000
JPY
|
23,400,000
JPY
|
| Raw materials and supplies |
769,759,000
JPY
|
750,629,000
JPY
|
| Other |
287,748,000
JPY
|
235,184,000
JPY
|
| Allowance for doubtful accounts |
-3,313,000
JPY
|
-3,970,000
JPY
|
| Current assets |
4,761,072,000
JPY
|
5,712,663,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
732,045,000
JPY
|
728,195,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
772,895,000
JPY
|
721,998,000
JPY
|
| Intangible assets | ||
| Goodwill |
655,329,000
JPY
|
605,802,000
JPY
|
| Other |
117,566,000
JPY
|
116,195,000
JPY
|
| Investments and other assets |
797,081,000
JPY
|
773,945,000
JPY
|
| Investments and other assets | ||
| Other |
809,032,000
JPY
|
785,896,000
JPY
|
| Allowance for doubtful accounts |
-11,951,000
JPY
|
-11,951,000
JPY
|
| Non-current assets |
2,302,021,000
JPY
|
2,224,139,000
JPY
|
| Assets |
7,063,094,000
JPY
|
7,936,803,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
531,830,000
JPY
|
900,193,000
JPY
|
| Short-term borrowings |
57,000,000
JPY
|
JPY
|
| Income taxes payable |
195,245,000
JPY
|
380,369,000
JPY
|
| Other |
394,061,000
JPY
|
444,301,000
JPY
|
| Current liabilities |
2,156,229,000
JPY
|
2,950,775,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
54,000,000
JPY
|
61,000,000
JPY
|
| Long-term borrowings |
1,038,652,000
JPY
|
1,045,311,000
JPY
|
| Asset retirement obligations |
6,854,000
JPY
|
6,845,000
JPY
|
| Other |
154,748,000
JPY
|
159,401,000
JPY
|
| Non-current liabilities |
1,407,548,000
JPY
|
1,424,794,000
JPY
|
| Liabilities |
3,563,778,000
JPY
|
4,375,570,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
627,702,000
JPY
|
623,832,000
JPY
|
| Capital surplus |
673,843,000
JPY
|
669,973,000
JPY
|
| Retained earnings |
2,357,964,000
JPY
|
2,371,631,000
JPY
|
| Treasury shares |
-243,523,000
JPY
|
-178,749,000
JPY
|
| Shareholders' equity |
3,415,987,000
JPY
|
3,486,687,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,205,000
JPY
|
2,751,000
JPY
|
| Valuation and translation adjustments |
11,013,000
JPY
|
8,813,000
JPY
|
| Share acquisition rights |
69,376,000
JPY
|
63,158,000
JPY
|
| Net assets |
3,499,316,000
JPY
|
3,561,232,000
JPY
|
| Liabilities and net assets |
7,063,094,000
JPY
|
7,936,803,000
JPY
|