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 |
24,114,000,000
JPY
|
23,827,000,000
JPY
|
| Merchandise and finished goods |
59,526,000,000
JPY
|
53,918,000,000
JPY
|
| Other |
5,371,000,000
JPY
|
5,431,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
99,054,000,000
JPY
|
92,711,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
200,665,000,000
JPY
|
197,999,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
97,496,000,000
JPY
|
95,453,000,000
JPY
|
| Land |
77,860,000,000
JPY
|
72,387,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
18,637,000,000
JPY
|
21,730,000,000
JPY
|
| Other | — | — |
| Other, net |
6,671,000,000
JPY
|
8,428,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,459,000,000
JPY
|
18,843,000,000
JPY
|
| Other |
6,958,000,000
JPY
|
6,965,000,000
JPY
|
| Intangible assets |
33,679,000,000
JPY
|
34,178,000,000
JPY
|
| Investments and other assets |
36,444,000,000
JPY
|
37,036,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,012,000,000
JPY
|
10,084,000,000
JPY
|
| Other |
3,362,000,000
JPY
|
3,431,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
270,789,000,000
JPY
|
269,214,000,000
JPY
|
| Assets |
369,843,000,000
JPY
|
361,925,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
38,250,000,000
JPY
|
40,100,000,000
JPY
|
| Income taxes payable |
3,201,000,000
JPY
|
3,673,000,000
JPY
|
| Asset retirement obligations |
19,000,000
JPY
|
21,000,000
JPY
|
| Other |
12,968,000,000
JPY
|
13,879,000,000
JPY
|
| Current liabilities |
112,709,000,000
JPY
|
108,703,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
84,398,000,000
JPY
|
79,500,000,000
JPY
|
| Retirement benefit liability |
280,000,000
JPY
|
510,000,000
JPY
|
| Asset retirement obligations |
5,147,000,000
JPY
|
5,127,000,000
JPY
|
| Other |
8,224,000,000
JPY
|
8,892,000,000
JPY
|
| Non-current liabilities |
136,893,000,000
JPY
|
136,651,000,000
JPY
|
| Liabilities |
249,602,000,000
JPY
|
245,355,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,462,000,000
JPY
|
6,462,000,000
JPY
|
| Capital surplus |
6,274,000,000
JPY
|
6,274,000,000
JPY
|
| Retained earnings |
94,604,000,000
JPY
|
91,022,000,000
JPY
|
| Treasury shares |
-641,000,000
JPY
|
-641,000,000
JPY
|
| Shareholders' equity |
106,701,000,000
JPY
|
103,119,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,960,000,000
JPY
|
2,042,000,000
JPY
|
| Deferred gains or losses on hedges |
24,000,000
JPY
|
26,000,000
JPY
|
| Foreign currency translation adjustment |
-87,000,000
JPY
|
-88,000,000
JPY
|
| Valuation and translation adjustments |
1,898,000,000
JPY
|
1,981,000,000
JPY
|
| Non-controlling interests |
11,641,000,000
JPY
|
11,470,000,000
JPY
|
| Net assets |
120,240,000,000
JPY
|
116,570,000,000
JPY
|
| Liabilities and net assets |
369,843,000,000
JPY
|
361,925,000,000
JPY
|