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 |
1,407,420,000
JPY
|
1,094,274,000
JPY
|
| Inventories |
1,464,312,000
JPY
|
1,600,067,000
JPY
|
| Other |
147,000
JPY
|
276,000
JPY
|
| Allowance for doubtful accounts |
-666,000
JPY
|
-695,000
JPY
|
| Current assets |
3,295,821,000
JPY
|
3,228,546,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,400,000
JPY
|
24,738,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
24,349,000
JPY
|
26,584,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
23,248,000
JPY
|
23,387,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
70,998,000
JPY
|
74,710,000
JPY
|
| Assets |
3,366,820,000
JPY
|
3,303,257,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
105,000,000
JPY
|
157,500,000
JPY
|
| Income taxes payable |
JPY
|
254,000
JPY
|
| Current liabilities |
454,400,000
JPY
|
385,762,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
7,613,000
JPY
|
7,612,000
JPY
|
| Non-current liabilities |
25,933,000
JPY
|
24,784,000
JPY
|
| Liabilities |
480,333,000
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 |
2,096,474,000
JPY
|
2,102,642,000
JPY
|
| Treasury shares |
-308,000
JPY
|
-252,000
JPY
|
| Shareholders' equity |
2,886,486,000
JPY
|
2,892,709,000
JPY
|
| Net assets |
2,886,486,000
JPY
|
2,892,709,000
JPY
|
| Liabilities and net assets |
3,366,820,000
JPY
|
3,303,257,000
JPY
|