Quarterly Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
37,668,000,000
JPY
|
47,258,000,000
JPY
|
| Merchandise and finished goods |
28,555,000,000
JPY
|
27,569,000,000
JPY
|
| Work in process |
8,186,000,000
JPY
|
6,108,000,000
JPY
|
| Raw materials and supplies |
9,358,000,000
JPY
|
7,674,000,000
JPY
|
| Other |
3,897,000,000
JPY
|
3,435,000,000
JPY
|
| Allowance for doubtful accounts |
-1,218,000,000
JPY
|
-1,079,000,000
JPY
|
| Current assets |
123,224,000,000
JPY
|
116,705,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,618,000,000
JPY
|
15,382,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,603,000,000
JPY
|
2,627,000,000
JPY
|
| Other | — | — |
| Other, net |
5,375,000,000
JPY
|
3,559,000,000
JPY
|
| Intangible assets |
757,000,000
JPY
|
682,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,139,000,000
JPY
|
4,430,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,848,000,000
JPY
|
2,323,000,000
JPY
|
| Other |
2,312,000,000
JPY
|
2,128,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
26,515,000,000
JPY
|
20,496,000,000
JPY
|
| Assets |
149,740,000,000
JPY
|
137,201,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,065,000,000
JPY
|
2,862,000,000
JPY
|
| Other |
4,284,000,000
JPY
|
3,055,000,000
JPY
|
| Current liabilities |
33,931,000,000
JPY
|
32,537,000,000
JPY
|
| Non-current liabilities | ||
| Other |
455,000,000
JPY
|
430,000,000
JPY
|
| Non-current liabilities |
613,000,000
JPY
|
580,000,000
JPY
|
| Liabilities |
34,544,000,000
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 |
100,861,000,000
JPY
|
96,444,000,000
JPY
|
| Treasury shares |
-2,032,000,000
JPY
|
-1,985,000,000
JPY
|
| Shareholders' equity |
106,092,000,000
JPY
|
101,723,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
9,102,000,000
JPY
|
2,360,000,000
JPY
|
| Net assets |
115,195,000,000
JPY
|
104,083,000,000
JPY
|
| Liabilities and net assets |
149,740,000,000
JPY
|
137,201,000,000
JPY
|