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 |
140,462,000,000
JPY
|
141,767,000,000
JPY
|
| Securities |
12,352,000,000
JPY
|
10,181,000,000
JPY
|
| Merchandise and finished goods |
74,147,000,000
JPY
|
58,746,000,000
JPY
|
| Work in process |
119,000,000
JPY
|
92,000,000
JPY
|
| Raw materials and supplies |
1,516,000,000
JPY
|
1,008,000,000
JPY
|
| Inventories |
75,784,000,000
JPY
|
59,847,000,000
JPY
|
| Other |
8,398,000,000
JPY
|
4,180,000,000
JPY
|
| Allowance for doubtful accounts |
-174,000,000
JPY
|
-145,000,000
JPY
|
| Current assets |
250,768,000,000
JPY
|
226,923,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,971,000,000
JPY
|
39,373,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
35,603,000,000
JPY
|
34,711,000,000
JPY
|
| Accumulated depreciation |
-19,886,000,000
JPY
|
-19,233,000,000
JPY
|
| Buildings and structures, net |
15,717,000,000
JPY
|
15,478,000,000
JPY
|
| Land |
19,306,000,000
JPY
|
19,198,000,000
JPY
|
| Construction in progress |
392,000,000
JPY
|
293,000,000
JPY
|
| Other |
441,000,000
JPY
|
438,000,000
JPY
|
| Accumulated depreciation |
-391,000,000
JPY
|
-394,000,000
JPY
|
| Other, net |
49,000,000
JPY
|
44,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
115,000,000
JPY
|
509,000,000
JPY
|
| Other |
4,373,000,000
JPY
|
3,935,000,000
JPY
|
| Intangible assets |
4,687,000,000
JPY
|
4,837,000,000
JPY
|
| Investments and other assets |
48,695,000,000
JPY
|
46,585,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,901,000,000
JPY
|
14,567,000,000
JPY
|
| Long-term loans receivable |
1,326,000,000
JPY
|
1,450,000,000
JPY
|
| Deferred tax assets |
1,705,000,000
JPY
|
3,416,000,000
JPY
|
| Other |
417,000,000
JPY
|
596,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets |
93,354,000,000
JPY
|
90,796,000,000
JPY
|
| Assets |
344,123,000,000
JPY
|
317,720,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,408,000,000
JPY
|
13,161,000,000
JPY
|
| Short-term borrowings |
3,467,000,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
6,783,000,000
JPY
|
4,884,000,000
JPY
|
| Provisions |
228,000,000
JPY
|
226,000,000
JPY
|
| Asset retirement obligations |
205,000,000
JPY
|
205,000,000
JPY
|
| Other |
9,223,000,000
JPY
|
9,521,000,000
JPY
|
| Current liabilities |
41,026,000,000
JPY
|
31,268,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
518,000,000
JPY
|
313,000,000
JPY
|
| Asset retirement obligations |
403,000,000
JPY
|
345,000,000
JPY
|
| Other |
652,000,000
JPY
|
911,000,000
JPY
|
| Non-current liabilities |
1,575,000,000
JPY
|
1,570,000,000
JPY
|
| Liabilities |
42,601,000,000
JPY
|
32,838,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,972,000,000
JPY
|
19,972,000,000
JPY
|
| Capital surplus |
24,043,000,000
JPY
|
24,043,000,000
JPY
|
| Retained earnings |
234,464,000,000
JPY
|
228,162,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
278,478,000,000
JPY
|
272,176,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,935,000,000
JPY
|
1,991,000,000
JPY
|
| Foreign currency translation adjustment |
15,180,000,000
JPY
|
9,131,000,000
JPY
|
| Valuation and translation adjustments |
21,115,000,000
JPY
|
11,122,000,000
JPY
|
| Non-controlling interests |
1,928,000,000
JPY
|
1,582,000,000
JPY
|
| Net assets |
301,521,000,000
JPY
|
284,881,000,000
JPY
|
| Liabilities and net assets |
344,123,000,000
JPY
|
317,720,000,000
JPY
|