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 |
16,350,742,000
JPY
|
17,587,451,000
JPY
|
| Merchandise and finished goods |
1,021,153,000
JPY
|
971,149,000
JPY
|
| Work in process |
48,137,000
JPY
|
52,355,000
JPY
|
| Raw materials and supplies |
271,112,000
JPY
|
234,843,000
JPY
|
| Other |
952,576,000
JPY
|
836,502,000
JPY
|
| Current assets |
21,945,232,000
JPY
|
22,367,833,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,341,930,000
JPY
|
12,340,514,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,859,944,000
JPY
|
4,652,471,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
672,953,000
JPY
|
692,365,000
JPY
|
| Land |
5,375,658,000
JPY
|
5,486,172,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
778,039,000
JPY
|
933,398,000
JPY
|
| Other | — | — |
| Other, net |
655,334,000
JPY
|
576,106,000
JPY
|
| Intangible assets | ||
| Goodwill |
234,303,000
JPY
|
267,775,000
JPY
|
| Other |
910,720,000
JPY
|
1,041,635,000
JPY
|
| Intangible assets |
1,145,023,000
JPY
|
1,309,410,000
JPY
|
| Investments and other assets |
6,263,702,000
JPY
|
6,449,582,000
JPY
|
| Investments and other assets | ||
| Investment securities |
382,688,000
JPY
|
402,100,000
JPY
|
| Deferred tax assets |
1,067,854,000
JPY
|
1,196,561,000
JPY
|
| Other |
242,492,000
JPY
|
260,962,000
JPY
|
| Allowance for doubtful accounts |
-2,234,000
JPY
|
-2,420,000
JPY
|
| Non-current assets |
19,750,655,000
JPY
|
20,099,507,000
JPY
|
| Assets |
41,695,887,000
JPY
|
42,467,340,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
61,885,000
JPY
|
1,107,443,000
JPY
|
| Other |
1,324,131,000
JPY
|
904,475,000
JPY
|
| Current liabilities |
5,646,255,000
JPY
|
5,958,403,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,128,506,000
JPY
|
1,075,141,000
JPY
|
| Asset retirement obligations |
544,526,000
JPY
|
542,229,000
JPY
|
| Other |
54,756,000
JPY
|
50,064,000
JPY
|
| Non-current liabilities |
5,664,438,000
JPY
|
5,901,180,000
JPY
|
| Liabilities |
11,310,694,000
JPY
|
11,859,584,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,503,270,000
JPY
|
1,503,270,000
JPY
|
| Capital surplus |
1,389,226,000
JPY
|
1,388,470,000
JPY
|
| Retained earnings |
26,288,685,000
JPY
|
27,104,944,000
JPY
|
| Treasury shares |
-32,701,000
JPY
|
-65,253,000
JPY
|
| Shareholders' equity |
29,148,480,000
JPY
|
29,931,431,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
61,019,000
JPY
|
74,516,000
JPY
|
| Foreign currency translation adjustment |
787,720,000
JPY
|
305,715,000
JPY
|
| Remeasurements of defined benefit plans |
-9,044,000
JPY
|
-26,057,000
JPY
|
| Valuation and translation adjustments |
839,694,000
JPY
|
354,173,000
JPY
|
| Non-controlling interests |
397,017,000
JPY
|
322,150,000
JPY
|
| Net assets |
30,385,193,000
JPY
|
30,607,755,000
JPY
|
| Liabilities and net assets |
41,695,887,000
JPY
|
42,467,340,000
JPY
|