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 |
531,488,000
JPY
|
213,760,000
JPY
|
| Merchandise and finished goods |
243,582,000
JPY
|
394,799,000
JPY
|
| Work in process |
2,953,000
JPY
|
853,000
JPY
|
| Raw materials and supplies |
98,113,000
JPY
|
92,341,000
JPY
|
| Other |
31,842,000
JPY
|
16,640,000
JPY
|
| Allowance for doubtful accounts |
-4,211,000
JPY
|
-2,022,000
JPY
|
| Current assets |
1,310,637,000
JPY
|
921,978,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,145,396,000
JPY
|
1,058,847,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
352,396,000
JPY
|
370,424,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
285,089,000
JPY
|
164,564,000
JPY
|
| Land |
224,792,000
JPY
|
224,792,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
209,583,000
JPY
|
193,072,000
JPY
|
| Construction in progress |
JPY
|
30,184,000
JPY
|
| Other | — | — |
| Other, net |
73,534,000
JPY
|
75,808,000
JPY
|
| Intangible assets |
14,510,000
JPY
|
12,657,000
JPY
|
| Intangible assets | ||
| Leased assets |
3,016,000
JPY
|
4,555,000
JPY
|
| Other |
11,494,000
JPY
|
8,101,000
JPY
|
| Investments and other assets |
155,808,000
JPY
|
97,937,000
JPY
|
| Investments and other assets | ||
| Investment securities |
55,501,000
JPY
|
56,413,000
JPY
|
| Other |
107,020,000
JPY
|
48,237,000
JPY
|
| Allowance for doubtful accounts |
-6,713,000
JPY
|
-6,712,000
JPY
|
| Non-current assets |
1,315,715,000
JPY
|
1,169,442,000
JPY
|
| Assets |
2,626,353,000
JPY
|
2,091,420,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
340,000,000
JPY
|
| Income taxes payable |
10,507,000
JPY
|
9,893,000
JPY
|
| Other |
13,728,000
JPY
|
7,793,000
JPY
|
| Current liabilities |
806,229,000
JPY
|
687,526,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
15,118,000
JPY
|
15,361,000
JPY
|
| Other |
21,485,000
JPY
|
19,517,000
JPY
|
| Non-current liabilities |
326,621,000
JPY
|
305,423,000
JPY
|
| Liabilities |
1,132,850,000
JPY
|
992,949,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
415,728,000
JPY
|
216,040,000
JPY
|
| Capital surplus |
222,385,000
JPY
|
22,698,000
JPY
|
| Retained earnings |
890,198,000
JPY
|
891,849,000
JPY
|
| Treasury shares |
-55,945,000
JPY
|
-53,888,000
JPY
|
| Shareholders' equity |
1,472,366,000
JPY
|
1,076,700,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,136,000
JPY
|
21,770,000
JPY
|
| Valuation and translation adjustments |
21,136,000
JPY
|
21,770,000
JPY
|
| Net assets |
1,493,502,000
JPY
|
1,098,470,000
JPY
|
| Liabilities and net assets |
2,626,353,000
JPY
|
2,091,420,000
JPY
|