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 |
1,446,671,000
JPY
|
1,094,274,000
JPY
|
| Merchandise and finished goods |
1,385,234,000
JPY
|
1,595,268,000
JPY
|
| Work in process |
2,543,000
JPY
|
4,675,000
JPY
|
| Raw materials and supplies |
107,000
JPY
|
123,000
JPY
|
| Inventories |
1,387,885,000
JPY
|
1,600,067,000
JPY
|
| Other |
60,000
JPY
|
276,000
JPY
|
| Allowance for doubtful accounts |
-734,000
JPY
|
-695,000
JPY
|
| Current assets |
3,296,638,000
JPY
|
3,228,546,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,590,000
JPY
|
24,738,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
25,856,000
JPY
|
26,584,000
JPY
|
| Investments and other assets |
23,192,000
JPY
|
23,387,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
72,639,000
JPY
|
74,710,000
JPY
|
| Assets |
3,369,278,000
JPY
|
3,303,257,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
52,500,000
JPY
|
157,500,000
JPY
|
| Income taxes payable |
17,795,000
JPY
|
254,000
JPY
|
| Other |
2,200,000
JPY
|
JPY
|
| Current liabilities |
437,087,000
JPY
|
385,762,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
7,614,000
JPY
|
7,612,000
JPY
|
| Non-current liabilities |
26,398,000
JPY
|
24,784,000
JPY
|
| Liabilities |
463,485,000
JPY
|
410,547,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
401,160,000
JPY
|
401,160,000
JPY
|
| Capital surplus |
389,160,000
JPY
|
389,160,000
JPY
|
| Retained earnings |
2,115,780,000
JPY
|
2,102,642,000
JPY
|
| Treasury shares |
-308,000
JPY
|
-252,000
JPY
|
| Shareholders' equity |
2,905,792,000
JPY
|
2,892,709,000
JPY
|
| Net assets |
2,905,792,000
JPY
|
2,892,709,000
JPY
|
| Liabilities and net assets |
3,369,278,000
JPY
|
3,303,257,000
JPY
|