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 |
16,087,931,000
JPY
|
17,690,428,000
JPY
|
| Merchandise and finished goods |
1,004,687,000
JPY
|
1,001,425,000
JPY
|
| Work in process |
40,719,000
JPY
|
47,519,000
JPY
|
| Raw materials and supplies |
287,843,000
JPY
|
260,984,000
JPY
|
| Other |
897,674,000
JPY
|
819,759,000
JPY
|
| Current assets |
21,645,681,000
JPY
|
22,981,799,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,433,142,000
JPY
|
12,195,170,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,042,948,000
JPY
|
4,844,872,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
647,151,000
JPY
|
687,188,000
JPY
|
| Land |
5,396,814,000
JPY
|
5,375,658,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
634,230,000
JPY
|
702,255,000
JPY
|
| Other | — | — |
| Other, net |
711,997,000
JPY
|
585,195,000
JPY
|
| Intangible assets | ||
| Goodwill |
998,810,000
JPY
|
223,145,000
JPY
|
| Other |
933,277,000
JPY
|
845,024,000
JPY
|
| Intangible assets |
1,932,088,000
JPY
|
1,068,170,000
JPY
|
| Investments and other assets |
6,154,499,000
JPY
|
6,187,759,000
JPY
|
| Investments and other assets | ||
| Investment securities |
402,100,000
JPY
|
372,560,000
JPY
|
| Deferred tax assets |
990,526,000
JPY
|
1,089,040,000
JPY
|
| Other |
253,737,000
JPY
|
233,104,000
JPY
|
| Allowance for doubtful accounts |
-2,072,000
JPY
|
-2,153,000
JPY
|
| Non-current assets |
20,519,730,000
JPY
|
19,451,100,000
JPY
|
| Assets |
42,165,412,000
JPY
|
42,432,899,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
432,685,000
JPY
|
574,309,000
JPY
|
| Other |
1,333,344,000
JPY
|
1,143,819,000
JPY
|
| Current liabilities |
6,036,111,000
JPY
|
5,915,119,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
74,292,000
JPY
|
JPY
|
| Retirement benefit liability |
1,165,456,000
JPY
|
1,150,350,000
JPY
|
| Asset retirement obligations |
551,094,000
JPY
|
532,591,000
JPY
|
| Other |
54,202,000
JPY
|
55,101,000
JPY
|
| Non-current liabilities |
5,602,502,000
JPY
|
5,572,192,000
JPY
|
| Liabilities |
11,638,613,000
JPY
|
11,487,311,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,503,270,000
JPY
|
1,503,270,000
JPY
|
| Capital surplus |
1,389,226,000
JPY
|
1,389,226,000
JPY
|
| Retained earnings |
26,695,362,000
JPY
|
27,090,313,000
JPY
|
| Treasury shares |
-138,858,000
JPY
|
-32,701,000
JPY
|
| Shareholders' equity |
29,449,000,000
JPY
|
29,950,108,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
74,516,000
JPY
|
53,977,000
JPY
|
| Foreign currency translation adjustment |
622,824,000
JPY
|
577,421,000
JPY
|
| Remeasurements of defined benefit plans |
-8,801,000
JPY
|
-9,980,000
JPY
|
| Valuation and translation adjustments |
688,539,000
JPY
|
621,417,000
JPY
|
| Non-controlling interests |
389,259,000
JPY
|
374,061,000
JPY
|
| Net assets |
30,526,799,000
JPY
|
30,945,588,000
JPY
|
| Liabilities and net assets |
42,165,412,000
JPY
|
42,432,899,000
JPY
|