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 |
122,303,000,000
JPY
|
122,154,000,000
JPY
|
| Securities |
14,217,000,000
JPY
|
14,714,000,000
JPY
|
| Merchandise and finished goods |
11,116,000,000
JPY
|
10,330,000,000
JPY
|
| Work in process |
733,000,000
JPY
|
562,000,000
JPY
|
| Raw materials and supplies |
8,199,000,000
JPY
|
8,030,000,000
JPY
|
| Other |
6,262,000,000
JPY
|
3,629,000,000
JPY
|
| Allowance for doubtful accounts |
-251,000,000
JPY
|
-261,000,000
JPY
|
| Current assets |
201,375,000,000
JPY
|
199,174,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
45,196,000,000
JPY
|
43,209,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,977,000,000
JPY
|
13,980,000,000
JPY
|
| Other | — | — |
| Other, net |
31,218,000,000
JPY
|
29,229,000,000
JPY
|
| Intangible assets | ||
| Other |
494,000,000
JPY
|
551,000,000
JPY
|
| Intangible assets |
877,000,000
JPY
|
946,000,000
JPY
|
| Investments and other assets |
72,734,000,000
JPY
|
70,586,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
62,513,000,000
JPY
|
60,845,000,000
JPY
|
| Other |
10,428,000,000
JPY
|
9,948,000,000
JPY
|
| Allowance for doubtful accounts |
-207,000,000
JPY
|
-207,000,000
JPY
|
| Non-current assets |
118,809,000,000
JPY
|
114,742,000,000
JPY
|
| Assets |
320,184,000,000
JPY
|
313,917,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,368,000,000
JPY
|
8,351,000,000
JPY
|
| Short-term borrowings |
1,071,000,000
JPY
|
1,071,000,000
JPY
|
| Income taxes payable |
1,943,000,000
JPY
|
2,338,000,000
JPY
|
| Other |
27,623,000,000
JPY
|
22,908,000,000
JPY
|
| Current liabilities |
44,996,000,000
JPY
|
42,578,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
131,000,000
JPY
|
147,000,000
JPY
|
| Retirement benefit liability |
8,450,000,000
JPY
|
8,408,000,000
JPY
|
| Other |
4,977,000,000
JPY
|
4,375,000,000
JPY
|
| Non-current liabilities |
13,559,000,000
JPY
|
12,931,000,000
JPY
|
| Liabilities |
58,555,000,000
JPY
|
55,509,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,473,000,000
JPY
|
8,473,000,000
JPY
|
| Capital surplus |
2,361,000,000
JPY
|
2,361,000,000
JPY
|
| Retained earnings |
236,333,000,000
JPY
|
235,569,000,000
JPY
|
| Treasury shares |
-27,196,000,000
JPY
|
-27,196,000,000
JPY
|
| Shareholders' equity |
219,971,000,000
JPY
|
219,208,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,437,000,000
JPY
|
17,042,000,000
JPY
|
| Revaluation reserve for land |
3,403,000,000
JPY
|
3,403,000,000
JPY
|
| Foreign currency translation adjustment |
16,763,000,000
JPY
|
15,819,000,000
JPY
|
| Remeasurements of defined benefit plans |
562,000,000
JPY
|
631,000,000
JPY
|
| Valuation and translation adjustments |
39,167,000,000
JPY
|
36,896,000,000
JPY
|
| Share acquisition rights |
270,000,000
JPY
|
260,000,000
JPY
|
| Non-controlling interests |
2,220,000,000
JPY
|
2,042,000,000
JPY
|
| Net assets |
261,629,000,000
JPY
|
258,408,000,000
JPY
|
| Liabilities and net assets |
320,184,000,000
JPY
|
313,917,000,000
JPY
|