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 |
58,689,000,000
JPY
|
63,845,000,000
JPY
|
| Merchandise and finished goods |
14,923,000,000
JPY
|
12,518,000,000
JPY
|
| Other |
3,159,000,000
JPY
|
577,000,000
JPY
|
| Current assets |
88,898,000,000
JPY
|
85,496,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,384,000,000
JPY
|
9,120,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,072,000,000
JPY
|
6,940,000,000
JPY
|
| Other | — | — |
| Other, net |
2,311,000,000
JPY
|
2,179,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
348,000,000
JPY
|
333,000,000
JPY
|
| Investments and other assets |
17,835,000,000
JPY
|
17,560,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,149,000,000
JPY
|
5,840,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
28,568,000,000
JPY
|
27,014,000,000
JPY
|
| Assets |
117,467,000,000
JPY
|
112,510,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
27,243,000,000
JPY
|
24,335,000,000
JPY
|
| Short-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
1,790,000,000
JPY
|
4,828,000,000
JPY
|
| Provisions |
206,000,000
JPY
|
546,000,000
JPY
|
| Other |
10,669,000,000
JPY
|
7,431,000,000
JPY
|
| Current liabilities |
44,055,000,000
JPY
|
43,237,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,184,000,000
JPY
|
8,118,000,000
JPY
|
| Provisions |
135,000,000
JPY
|
135,000,000
JPY
|
| Retirement benefit liability |
1,356,000,000
JPY
|
1,337,000,000
JPY
|
| Asset retirement obligations |
3,777,000,000
JPY
|
3,402,000,000
JPY
|
| Other |
1,012,000,000
JPY
|
1,088,000,000
JPY
|
| Non-current liabilities |
17,467,000,000
JPY
|
14,082,000,000
JPY
|
| Liabilities |
61,522,000,000
JPY
|
57,319,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,181,000,000
JPY
|
3,181,000,000
JPY
|
| Capital surplus |
4,478,000,000
JPY
|
4,478,000,000
JPY
|
| Retained earnings |
50,458,000,000
JPY
|
49,703,000,000
JPY
|
| Treasury shares |
-2,174,000,000
JPY
|
-2,174,000,000
JPY
|
| Shareholders' equity |
55,942,000,000
JPY
|
55,187,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Foreign currency translation adjustment |
-5,000,000
JPY
|
-13,000,000
JPY
|
| Remeasurements of defined benefit plans |
6,000,000
JPY
|
6,000,000
JPY
|
| Valuation and translation adjustments |
2,000,000
JPY
|
-5,000,000
JPY
|
| Non-controlling interests |
JPY
|
8,000,000
JPY
|
| Net assets |
55,945,000,000
JPY
|
55,191,000,000
JPY
|
| Liabilities and net assets |
117,467,000,000
JPY
|
112,510,000,000
JPY
|