Quarterly Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,511,845,000,000
JPY
|
1,420,653,000,000
JPY
|
| Merchandise and finished goods |
314,145,000,000
JPY
|
246,571,000,000
JPY
|
| Work in process |
51,000,000
JPY
|
51,000,000
JPY
|
| Raw materials and supplies |
1,997,000,000
JPY
|
2,193,000,000
JPY
|
| Other |
380,646,000,000
JPY
|
306,593,000,000
JPY
|
| Allowance for doubtful accounts |
-10,761,000,000
JPY
|
-7,829,000,000
JPY
|
| Current assets |
2,948,989,000,000
JPY
|
2,604,774,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,590,778,000,000
JPY
|
3,232,347,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
493,957,000,000
JPY
|
436,377,000,000
JPY
|
| Land |
1,258,659,000,000
JPY
|
1,119,796,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,805,000,000
JPY
|
7,240,000,000
JPY
|
| Construction in progress |
146,205,000,000
JPY
|
110,725,000,000
JPY
|
| Other | — | — |
| Other, net |
18,134,000,000
JPY
|
19,506,000,000
JPY
|
| Intangible assets |
2,578,249,000,000
JPY
|
2,140,002,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,122,319,000,000
JPY
|
1,741,604,000,000
JPY
|
| Software |
260,627,000,000
JPY
|
213,462,000,000
JPY
|
| Other |
195,302,000,000
JPY
|
184,935,000,000
JPY
|
| Investments and other assets |
782,168,000,000
JPY
|
760,308,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
240,031,000,000
JPY
|
220,615,000,000
JPY
|
| Long-term loans receivable |
14,994,000,000
JPY
|
14,633,000,000
JPY
|
| Deferred tax assets |
51,170,000,000
JPY
|
43,539,000,000
JPY
|
| Other |
66,312,000,000
JPY
|
67,499,000,000
JPY
|
| Allowance for doubtful accounts |
-2,976,000,000
JPY
|
-3,024,000,000
JPY
|
| Non-current assets |
7,951,195,000,000
JPY
|
6,132,658,000,000
JPY
|
| Deferred assets |
1,291,000,000
JPY
|
1,846,000,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
918,000,000
JPY
|
1,353,000,000
JPY
|
| Bond issuance costs |
372,000,000
JPY
|
492,000,000
JPY
|
| Assets |
10,901,476,000,000
JPY
|
8,739,279,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
616,508,000,000
JPY
|
483,908,000,000
JPY
|
| Short-term borrowings |
141,790,000,000
JPY
|
140,146,000,000
JPY
|
| Income taxes payable |
15,675,000,000
JPY
|
22,716,000,000
JPY
|
| Other |
256,756,000,000
JPY
|
279,489,000,000
JPY
|
| Current liabilities |
3,068,398,000,000
JPY
|
2,480,725,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,642,855,000,000
JPY
|
1,582,906,000,000
JPY
|
| Long-term borrowings |
994,271,000,000
JPY
|
994,399,000,000
JPY
|
| Asset retirement obligations |
147,114,000,000
JPY
|
130,456,000,000
JPY
|
| Other |
67,290,000,000
JPY
|
187,738,000,000
JPY
|
| Non-current liabilities |
4,016,073,000,000
JPY
|
3,110,820,000,000
JPY
|
| Liabilities |
7,084,472,000,000
JPY
|
5,591,546,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus |
408,645,000,000
JPY
|
408,645,000,000
JPY
|
| Retained earnings |
2,486,261,000,000
JPY
|
2,319,155,000,000
JPY
|
| Treasury shares |
-9,867,000,000
JPY
|
-10,282,000,000
JPY
|
| Shareholders' equity |
2,935,038,000,000
JPY
|
2,767,517,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
36,327,000,000
JPY
|
37,696,000,000
JPY
|
| Deferred gains or losses on hedges |
5,353,000,000
JPY
|
4,270,000,000
JPY
|
| Valuation and translation adjustments |
711,116,000,000
JPY
|
213,438,000,000
JPY
|
| Share acquisition rights |
49,000,000
JPY
|
56,000,000
JPY
|
| Net assets |
3,817,004,000,000
JPY
|
3,147,732,000,000
JPY
|
| Liabilities and net assets |
10,901,476,000,000
JPY
|
8,739,279,000,000
JPY
|