Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,531,000,000
JPY
|
11,583,000,000
JPY
|
| Merchandise and finished goods |
3,746,000,000
JPY
|
3,749,000,000
JPY
|
| Raw materials and supplies |
36,000,000
JPY
|
33,000,000
JPY
|
| Other |
960,000,000
JPY
|
637,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
20,094,000,000
JPY
|
20,510,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,355,000,000
JPY
|
18,567,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,529,000,000
JPY
|
8,470,000,000
JPY
|
| Land |
8,371,000,000
JPY
|
8,386,000,000
JPY
|
| Other | — | — |
| Other, net |
2,454,000,000
JPY
|
1,710,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
952,000,000
JPY
|
1,040,000,000
JPY
|
| Investments and other assets |
8,720,000,000
JPY
|
8,567,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
967,000,000
JPY
|
986,000,000
JPY
|
| Deferred tax assets |
1,757,000,000
JPY
|
1,627,000,000
JPY
|
| Other |
570,000,000
JPY
|
610,000,000
JPY
|
| Allowance for doubtful accounts |
-156,000,000
JPY
|
-154,000,000
JPY
|
| Non-current assets |
30,028,000,000
JPY
|
28,175,000,000
JPY
|
| Deferred assets |
0
JPY
|
1,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
0
JPY
|
1,000,000
JPY
|
| Assets |
50,123,000,000
JPY
|
48,687,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
174,000,000
JPY
|
960,000,000
JPY
|
| Other |
1,222,000,000
JPY
|
2,701,000,000
JPY
|
| Current liabilities |
19,067,000,000
JPY
|
19,400,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
150,000,000
JPY
|
| Long-term borrowings |
7,868,000,000
JPY
|
6,582,000,000
JPY
|
| Retirement benefit liability |
624,000,000
JPY
|
631,000,000
JPY
|
| Asset retirement obligations |
248,000,000
JPY
|
246,000,000
JPY
|
| Other |
811,000,000
JPY
|
853,000,000
JPY
|
| Non-current liabilities |
10,812,000,000
JPY
|
9,742,000,000
JPY
|
| Liabilities |
29,880,000,000
JPY
|
29,143,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,318,000,000
JPY
|
3,318,000,000
JPY
|
| Capital surplus |
3,591,000,000
JPY
|
3,591,000,000
JPY
|
| Retained earnings |
15,536,000,000
JPY
|
14,301,000,000
JPY
|
| Treasury shares |
-987,000,000
JPY
|
-449,000,000
JPY
|
| Shareholders' equity |
21,458,000,000
JPY
|
20,761,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
55,000,000
JPY
|
50,000,000
JPY
|
| Revaluation reserve for land |
-1,318,000,000
JPY
|
-1,318,000,000
JPY
|
| Remeasurements of defined benefit plans |
39,000,000
JPY
|
41,000,000
JPY
|
| Valuation and translation adjustments |
-1,223,000,000
JPY
|
-1,226,000,000
JPY
|
| Share acquisition rights |
7,000,000
JPY
|
9,000,000
JPY
|
| Net assets |
20,242,000,000
JPY
|
19,544,000,000
JPY
|
| Liabilities and net assets |
50,123,000,000
JPY
|
48,687,000,000
JPY
|