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 |
2,043,723,000
JPY
|
1,666,290,000
JPY
|
| Merchandise and finished goods |
117,577,000
JPY
|
142,426,000
JPY
|
| Work in process |
20,923,000
JPY
|
45,688,000
JPY
|
| Raw materials and supplies |
422,884,000
JPY
|
340,140,000
JPY
|
| Other |
280,313,000
JPY
|
474,421,000
JPY
|
| Allowance for doubtful accounts |
-5,038,000
JPY
|
-5,076,000
JPY
|
| Current assets |
5,221,443,000
JPY
|
5,047,876,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
706,529,000
JPY
|
656,506,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
663,697,000
JPY
|
663,468,000
JPY
|
| Other |
123,058,000
JPY
|
132,101,000
JPY
|
| Intangible assets |
786,756,000
JPY
|
795,570,000
JPY
|
| Investments and other assets |
703,589,000
JPY
|
731,441,000
JPY
|
| Investments and other assets | ||
| Other |
715,540,000
JPY
|
743,392,000
JPY
|
| Allowance for doubtful accounts |
-11,951,000
JPY
|
-11,951,000
JPY
|
| Non-current assets |
2,196,874,000
JPY
|
2,183,517,000
JPY
|
| Assets |
7,418,318,000
JPY
|
7,231,393,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,126,306,000
JPY
|
1,168,186,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
383,247,000
JPY
|
216,678,000
JPY
|
| Asset retirement obligations |
JPY
|
6,977,000
JPY
|
| Other |
408,529,000
JPY
|
432,457,000
JPY
|
| Current liabilities |
2,962,384,000
JPY
|
3,135,244,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
28,000,000
JPY
|
35,000,000
JPY
|
| Long-term borrowings |
906,981,000
JPY
|
961,701,000
JPY
|
| Retirement benefit liability |
149,316,000
JPY
|
137,824,000
JPY
|
| Asset retirement obligations |
6,826,000
JPY
|
6,806,000
JPY
|
| Other |
179,190,000
JPY
|
184,162,000
JPY
|
| Non-current liabilities |
1,270,314,000
JPY
|
1,357,304,000
JPY
|
| Liabilities |
4,232,699,000
JPY
|
4,492,548,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
608,926,000
JPY
|
608,264,000
JPY
|
| Capital surplus |
655,067,000
JPY
|
654,405,000
JPY
|
| Retained earnings |
2,086,793,000
JPY
|
1,633,321,000
JPY
|
| Treasury shares |
-178,749,000
JPY
|
-178,749,000
JPY
|
| Shareholders' equity |
3,172,037,000
JPY
|
2,717,241,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,570,000
JPY
|
2,012,000
JPY
|
| Remeasurements of defined benefit plans |
70,000
JPY
|
74,000
JPY
|
| Valuation and translation adjustments |
2,640,000
JPY
|
2,086,000
JPY
|
| Share acquisition rights |
7,152,000
JPY
|
7,265,000
JPY
|
| Non-controlling interests |
3,788,000
JPY
|
12,251,000
JPY
|
| Net assets |
3,185,618,000
JPY
|
2,738,844,000
JPY
|
| Liabilities and net assets |
7,418,318,000
JPY
|
7,231,393,000
JPY
|