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 |
45,650,000,000
JPY
|
47,258,000,000
JPY
|
| Merchandise and finished goods |
18,460,000,000
JPY
|
27,569,000,000
JPY
|
| Work in process |
17,395,000,000
JPY
|
6,108,000,000
JPY
|
| Raw materials and supplies |
9,803,000,000
JPY
|
7,674,000,000
JPY
|
| Other |
4,430,000,000
JPY
|
3,435,000,000
JPY
|
| Allowance for doubtful accounts |
-1,217,000,000
JPY
|
-1,079,000,000
JPY
|
| Current assets |
126,688,000,000
JPY
|
116,705,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,744,000,000
JPY
|
15,382,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,661,000,000
JPY
|
2,627,000,000
JPY
|
| Other | — | — |
| Other, net |
8,370,000,000
JPY
|
3,559,000,000
JPY
|
| Intangible assets |
743,000,000
JPY
|
682,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,669,000,000
JPY
|
4,430,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
3,378,000,000
JPY
|
2,323,000,000
JPY
|
| Other |
2,313,000,000
JPY
|
2,128,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
30,158,000,000
JPY
|
20,496,000,000
JPY
|
| Assets |
156,846,000,000
JPY
|
137,201,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,014,000,000
JPY
|
2,862,000,000
JPY
|
| Other |
5,384,000,000
JPY
|
3,055,000,000
JPY
|
| Current liabilities |
35,502,000,000
JPY
|
32,537,000,000
JPY
|
| Non-current liabilities | ||
| Other |
452,000,000
JPY
|
430,000,000
JPY
|
| Non-current liabilities |
607,000,000
JPY
|
580,000,000
JPY
|
| Liabilities |
36,110,000,000
JPY
|
33,117,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,632,000,000
JPY
|
3,632,000,000
JPY
|
| Capital surplus |
3,631,000,000
JPY
|
3,631,000,000
JPY
|
| Retained earnings |
104,129,000,000
JPY
|
96,444,000,000
JPY
|
| Treasury shares |
-2,032,000,000
JPY
|
-1,985,000,000
JPY
|
| Shareholders' equity |
109,361,000,000
JPY
|
101,723,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
11,374,000,000
JPY
|
2,360,000,000
JPY
|
| Net assets |
120,736,000,000
JPY
|
104,083,000,000
JPY
|
| Liabilities and net assets |
156,846,000,000
JPY
|
137,201,000,000
JPY
|