Quarterly Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,915,240,000
JPY
|
3,915,774,000
JPY
|
| Merchandise and finished goods |
157,237,000
JPY
|
146,355,000
JPY
|
| Work in process |
104,009,000
JPY
|
90,840,000
JPY
|
| Raw materials and supplies |
117,443,000
JPY
|
111,966,000
JPY
|
| Other |
18,152,000
JPY
|
11,810,000
JPY
|
| Allowance for doubtful accounts |
-676,000
JPY
|
-649,000
JPY
|
| Current assets |
4,991,141,000
JPY
|
4,930,340,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
811,555,000
JPY
|
818,285,000
JPY
|
| Property, plant and equipment | ||
| Land |
195,701,000
JPY
|
195,701,000
JPY
|
| Construction in progress |
56,864,000
JPY
|
56,864,000
JPY
|
| Other | — | — |
| Other, net |
103,445,000
JPY
|
99,955,000
JPY
|
| Intangible assets |
34,732,000
JPY
|
37,610,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
250,997,000
JPY
|
232,954,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,097,285,000
JPY
|
1,088,851,000
JPY
|
| Assets |
6,088,427,000
JPY
|
6,019,191,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
440,536,000
JPY
|
302,835,000
JPY
|
| Income taxes payable |
92,125,000
JPY
|
230,022,000
JPY
|
| Other |
229,390,000
JPY
|
88,778,000
JPY
|
| Current liabilities |
1,042,099,000
JPY
|
906,868,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
81,668,000
JPY
|
81,314,000
JPY
|
| Non-current liabilities |
373,140,000
JPY
|
356,126,000
JPY
|
| Liabilities |
1,415,240,000
JPY
|
1,262,994,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
589,612,000
JPY
|
589,612,000
JPY
|
| Capital surplus |
582,653,000
JPY
|
582,653,000
JPY
|
| Retained earnings |
3,922,007,000
JPY
|
4,003,523,000
JPY
|
| Treasury shares |
-423,504,000
JPY
|
-423,504,000
JPY
|
| Shareholders' equity |
4,670,768,000
JPY
|
4,752,284,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,418,000
JPY
|
3,912,000
JPY
|
| Valuation and translation adjustments |
2,418,000
JPY
|
3,912,000
JPY
|
| Net assets |
4,673,187,000
JPY
|
4,756,196,000
JPY
|
| Liabilities and net assets |
6,088,427,000
JPY
|
6,019,191,000
JPY
|