Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
35,968,000,000
JPY
|
31,595,000,000
JPY
|
| Merchandise and finished goods |
13,400,000,000
JPY
|
12,751,000,000
JPY
|
| Raw materials and supplies |
334,000,000
JPY
|
357,000,000
JPY
|
| Other |
2,142,000,000
JPY
|
2,426,000,000
JPY
|
| Current assets |
59,364,000,000
JPY
|
52,700,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
100,238,000,000
JPY
|
100,975,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
61,312,000,000
JPY
|
58,829,000,000
JPY
|
| Land |
35,323,000,000
JPY
|
35,092,000,000
JPY
|
| Construction in progress |
15,000,000
JPY
|
3,738,000,000
JPY
|
| Other | — | — |
| Other, net |
3,585,000,000
JPY
|
3,314,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
810,000,000
JPY
|
817,000,000
JPY
|
| Investments and other assets |
11,296,000,000
JPY
|
11,058,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
112,345,000,000
JPY
|
112,850,000,000
JPY
|
| Assets |
171,710,000,000
JPY
|
165,551,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,333,000,000
JPY
|
2,365,000,000
JPY
|
| Other |
14,774,000,000
JPY
|
13,414,000,000
JPY
|
| Current liabilities |
31,367,000,000
JPY
|
26,742,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,336,000,000
JPY
|
2,258,000,000
JPY
|
| Asset retirement obligations |
612,000,000
JPY
|
583,000,000
JPY
|
| Other |
3,914,000,000
JPY
|
4,253,000,000
JPY
|
| Non-current liabilities |
6,863,000,000
JPY
|
7,096,000,000
JPY
|
| Liabilities |
38,231,000,000
JPY
|
33,839,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,723,000,000
JPY
|
3,723,000,000
JPY
|
| Capital surplus |
3,710,000,000
JPY
|
3,710,000,000
JPY
|
| Retained earnings |
127,007,000,000
JPY
|
125,322,000,000
JPY
|
| Treasury shares |
-4,283,000,000
JPY
|
-4,312,000,000
JPY
|
| Shareholders' equity |
130,158,000,000
JPY
|
128,443,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
66,000,000
JPY
|
100,000,000
JPY
|
| Remeasurements of defined benefit plans |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Valuation and translation adjustments |
50,000,000
JPY
|
85,000,000
JPY
|
| Non-controlling interests |
3,269,000,000
JPY
|
3,183,000,000
JPY
|
| Net assets |
133,478,000,000
JPY
|
131,712,000,000
JPY
|
| Liabilities and net assets |
171,710,000,000
JPY
|
165,551,000,000
JPY
|