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 |
16,684,000,000
JPY
|
15,365,000,000
JPY
|
| Merchandise and finished goods |
99,293,000,000
JPY
|
74,375,000,000
JPY
|
| Work in process |
7,374,000,000
JPY
|
8,141,000,000
JPY
|
| Raw materials and supplies |
2,372,000,000
JPY
|
2,223,000,000
JPY
|
| Other |
21,337,000,000
JPY
|
16,786,000,000
JPY
|
| Allowance for doubtful accounts |
-1,504,000,000
JPY
|
-1,429,000,000
JPY
|
| Current assets |
412,176,000,000
JPY
|
355,947,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,931,000,000
JPY
|
53,907,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,038,000,000
JPY
|
2,182,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
192,391,000,000
JPY
|
188,815,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
158,698,000,000
JPY
|
155,729,000,000
JPY
|
| Other |
33,928,000,000
JPY
|
33,319,000,000
JPY
|
| Allowance for doubtful accounts |
-235,000,000
JPY
|
-233,000,000
JPY
|
| Non-current assets |
252,362,000,000
JPY
|
244,905,000,000
JPY
|
| Assets |
664,538,000,000
JPY
|
600,853,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
112,732,000,000
JPY
|
100,580,000,000
JPY
|
| Short-term borrowings |
143,604,000,000
JPY
|
114,008,000,000
JPY
|
| Income taxes payable |
4,189,000,000
JPY
|
4,534,000,000
JPY
|
| Other |
18,107,000,000
JPY
|
15,518,000,000
JPY
|
| Current liabilities |
306,322,000,000
JPY
|
260,224,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,948,000,000
JPY
|
15,302,000,000
JPY
|
| Other |
3,798,000,000
JPY
|
3,536,000,000
JPY
|
| Non-current liabilities |
63,947,000,000
JPY
|
61,741,000,000
JPY
|
| Liabilities |
370,270,000,000
JPY
|
321,965,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,128,000,000
JPY
|
9,128,000,000
JPY
|
| Capital surplus |
7,802,000,000
JPY
|
7,801,000,000
JPY
|
| Retained earnings |
180,095,000,000
JPY
|
169,965,000,000
JPY
|
| Treasury shares |
-502,000,000
JPY
|
-500,000,000
JPY
|
| Shareholders' equity |
196,524,000,000
JPY
|
186,394,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
73,043,000,000
JPY
|
72,377,000,000
JPY
|
| Deferred gains or losses on hedges |
543,000,000
JPY
|
94,000,000
JPY
|
| Valuation and translation adjustments |
85,666,000,000
JPY
|
80,885,000,000
JPY
|
| Net assets |
294,267,000,000
JPY
|
278,887,000,000
JPY
|
| Liabilities and net assets |
664,538,000,000
JPY
|
600,853,000,000
JPY
|