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 |
1,013,384,000
JPY
|
1,239,085,000
JPY
|
| Merchandise and finished goods |
1,137,280,000
JPY
|
1,082,512,000
JPY
|
| Work in process |
8,424,000
JPY
|
14,195,000
JPY
|
| Raw materials and supplies |
89,485,000
JPY
|
99,228,000
JPY
|
| Other |
87,907,000
JPY
|
107,635,000
JPY
|
| Current assets |
3,431,781,000
JPY
|
3,374,043,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,439,187,000
JPY
|
1,468,967,000
JPY
|
| Property, plant and equipment | ||
| Land |
641,388,000
JPY
|
641,388,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,200,000
JPY
|
2,400,000
JPY
|
| Other | — | — |
| Other, net |
81,112,000
JPY
|
87,332,000
JPY
|
| Intangible assets |
83,738,000
JPY
|
92,615,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,996,000
JPY
|
17,328,000
JPY
|
| Leased assets |
10,461,000
JPY
|
11,231,000
JPY
|
| Other |
60,280,000
JPY
|
64,055,000
JPY
|
| Investments and other assets |
197,005,000
JPY
|
220,716,000
JPY
|
| Investments and other assets | ||
| Investment securities |
128,057,000
JPY
|
134,227,000
JPY
|
| Deferred tax assets |
34,038,000
JPY
|
49,361,000
JPY
|
| Other |
34,909,000
JPY
|
37,127,000
JPY
|
| Non-current assets |
1,719,931,000
JPY
|
1,782,298,000
JPY
|
| Assets |
5,151,712,000
JPY
|
5,156,342,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
816,915,000
JPY
|
878,369,000
JPY
|
| Income taxes payable |
84,201,000
JPY
|
128,818,000
JPY
|
| Other |
73,112,000
JPY
|
63,909,000
JPY
|
| Current liabilities |
1,667,771,000
JPY
|
1,728,488,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
515,912,000
JPY
|
569,634,000
JPY
|
| Asset retirement obligations |
1,098,000
JPY
|
1,098,000
JPY
|
| Other |
47,152,000
JPY
|
37,628,000
JPY
|
| Non-current liabilities |
878,181,000
JPY
|
946,831,000
JPY
|
| Liabilities |
2,545,953,000
JPY
|
2,675,320,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
51,072,000
JPY
|
51,072,000
JPY
|
| Capital surplus |
1,618,795,000
JPY
|
1,618,795,000
JPY
|
| Retained earnings |
965,346,000
JPY
|
803,963,000
JPY
|
| Treasury shares |
-161,614,000
JPY
|
-112,492,000
JPY
|
| Shareholders' equity |
2,473,600,000
JPY
|
2,361,339,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-32,553,000
JPY
|
-26,282,000
JPY
|
| Valuation and translation adjustments |
75,102,000
JPY
|
64,607,000
JPY
|
| Net assets |
2,605,759,000
JPY
|
2,481,021,000
JPY
|
| Liabilities and net assets |
5,151,712,000
JPY
|
5,156,342,000
JPY
|