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 |
1,228,037,000,000
JPY
|
1,172,263,000,000
JPY
|
| Securities |
665,214,000,000
JPY
|
612,647,000,000
JPY
|
| Raw materials and supplies |
13,275,000,000
JPY
|
10,617,000,000
JPY
|
| Inventories |
577,456,000,000
JPY
|
555,136,000,000
JPY
|
| Other |
498,815,000,000
JPY
|
473,815,000,000
JPY
|
| Allowance for doubtful accounts |
-129,985,000,000
JPY
|
-127,776,000,000
JPY
|
| Current assets |
7,627,386,000,000
JPY
|
7,185,666,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,323,313,000,000
JPY
|
3,130,888,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
218,187,000,000
JPY
|
207,982,000,000
JPY
|
| Land |
1,029,700,000,000
JPY
|
984,155,000,000
JPY
|
| Construction in progress |
88,766,000,000
JPY
|
51,392,000,000
JPY
|
| Other | — | — |
| Other, net |
360,189,000,000
JPY
|
348,310,000,000
JPY
|
| Intangible assets |
363,312,000,000
JPY
|
326,415,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
153,528,000,000
JPY
|
130,152,000,000
JPY
|
| Software |
145,771,000,000
JPY
|
135,301,000,000
JPY
|
| Other |
64,012,000,000
JPY
|
60,961,000,000
JPY
|
| Investments and other assets |
997,849,000,000
JPY
|
990,112,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
244,820,000,000
JPY
|
261,543,000,000
JPY
|
| Deferred tax assets |
151,004,000,000
JPY
|
156,417,000,000
JPY
|
| Other |
164,996,000,000
JPY
|
152,608,000,000
JPY
|
| Allowance for doubtful accounts |
-7,250,000,000
JPY
|
-7,148,000,000
JPY
|
| Non-current assets |
4,684,474,000,000
JPY
|
4,447,417,000,000
JPY
|
| Assets |
12,311,861,000,000
JPY
|
11,633,083,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,073,932,000,000
JPY
|
975,517,000,000
JPY
|
| Short-term borrowings |
531,259,000,000
JPY
|
373,844,000,000
JPY
|
| Income taxes payable |
38,580,000,000
JPY
|
40,027,000,000
JPY
|
| Other |
818,394,000,000
JPY
|
781,199,000,000
JPY
|
| Current liabilities |
7,452,264,000,000
JPY
|
7,047,966,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
892,361,000,000
JPY
|
915,033,000,000
JPY
|
| Long-term borrowings |
1,105,768,000,000
JPY
|
1,002,337,000,000
JPY
|
| Asset retirement obligations |
116,356,000,000
JPY
|
109,354,000,000
JPY
|
| Other |
362,324,000,000
JPY
|
352,766,000,000
JPY
|
| Non-current liabilities |
2,875,374,000,000
JPY
|
2,772,693,000,000
JPY
|
| Liabilities |
10,327,639,000,000
JPY
|
9,820,660,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
220,007,000,000
JPY
|
220,007,000,000
JPY
|
| Capital surplus |
296,123,000,000
JPY
|
296,285,000,000
JPY
|
| Retained earnings |
423,843,000,000
JPY
|
415,503,000,000
JPY
|
| Treasury shares |
-24,232,000,000
JPY
|
-34,030,000,000
JPY
|
| Shareholders' equity |
915,742,000,000
JPY
|
897,766,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,739,000,000
JPY
|
47,335,000,000
JPY
|
| Deferred gains or losses on hedges |
810,000,000
JPY
|
-1,187,000,000
JPY
|
| Valuation and translation adjustments |
91,984,000,000
JPY
|
59,665,000,000
JPY
|
| Share acquisition rights |
1,266,000,000
JPY
|
1,290,000,000
JPY
|
| Net assets |
1,984,222,000,000
JPY
|
1,812,423,000,000
JPY
|
| Liabilities and net assets |
12,311,861,000,000
JPY
|
11,633,083,000,000
JPY
|