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 |
9,671,000,000
JPY
|
11,621,000,000
JPY
|
| Merchandise and finished goods |
21,970,000,000
JPY
|
20,381,000,000
JPY
|
| Work in process |
127,000,000
JPY
|
95,000,000
JPY
|
| Raw materials and supplies |
586,000,000
JPY
|
681,000,000
JPY
|
| Other |
15,966,000,000
JPY
|
13,803,000,000
JPY
|
| Allowance for doubtful accounts |
-520,000,000
JPY
|
-511,000,000
JPY
|
| Current assets |
94,037,000,000
JPY
|
88,867,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
327,467,000,000
JPY
|
329,367,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
146,447,000,000
JPY
|
149,504,000,000
JPY
|
| Land |
166,494,000,000
JPY
|
166,542,000,000
JPY
|
| Other | — | — |
| Other, net |
14,525,000,000
JPY
|
13,320,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,642,000,000
JPY
|
1,908,000,000
JPY
|
| Other |
9,528,000,000
JPY
|
9,325,000,000
JPY
|
| Intangible assets |
11,170,000,000
JPY
|
11,234,000,000
JPY
|
| Investments and other assets |
38,079,000,000
JPY
|
39,329,000,000
JPY
|
| Investments and other assets | ||
| Other |
38,541,000,000
JPY
|
39,791,000,000
JPY
|
| Allowance for doubtful accounts |
-462,000,000
JPY
|
-462,000,000
JPY
|
| Non-current assets |
376,717,000,000
JPY
|
379,931,000,000
JPY
|
| Assets |
470,754,000,000
JPY
|
468,798,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,189,000,000
JPY
|
29,697,000,000
JPY
|
| Short-term borrowings |
4,990,000,000
JPY
|
10,220,000,000
JPY
|
| Income taxes payable |
5,430,000,000
JPY
|
6,135,000,000
JPY
|
| Other |
31,873,000,000
JPY
|
22,619,000,000
JPY
|
| Current liabilities |
100,478,000,000
JPY
|
93,835,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
59,404,000,000
JPY
|
69,327,000,000
JPY
|
| Retirement benefit liability |
9,439,000,000
JPY
|
9,251,000,000
JPY
|
| Asset retirement obligations |
9,209,000,000
JPY
|
9,143,000,000
JPY
|
| Other |
23,512,000,000
JPY
|
24,109,000,000
JPY
|
| Non-current liabilities |
102,256,000,000
JPY
|
112,529,000,000
JPY
|
| Liabilities |
202,735,000,000
JPY
|
206,364,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,613,000,000
JPY
|
19,613,000,000
JPY
|
| Capital surplus |
22,580,000,000
JPY
|
22,580,000,000
JPY
|
| Retained earnings |
212,203,000,000
JPY
|
206,121,000,000
JPY
|
| Treasury shares |
-719,000,000
JPY
|
-800,000,000
JPY
|
| Shareholders' equity |
253,678,000,000
JPY
|
247,515,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
592,000,000
JPY
|
1,028,000,000
JPY
|
| Remeasurements of defined benefit plans |
160,000,000
JPY
|
145,000,000
JPY
|
| Valuation and translation adjustments |
752,000,000
JPY
|
1,173,000,000
JPY
|
| Non-controlling interests |
13,588,000,000
JPY
|
13,744,000,000
JPY
|
| Net assets |
268,019,000,000
JPY
|
262,433,000,000
JPY
|
| Liabilities and net assets |
470,754,000,000
JPY
|
468,798,000,000
JPY
|