Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
29,810,770,000
JPY
|
29,097,672,000
JPY
|
| Merchandise and finished goods |
3,048,103,000
JPY
|
2,840,934,000
JPY
|
| Work in process |
1,391,615,000
JPY
|
1,305,541,000
JPY
|
| Raw materials and supplies |
1,424,630,000
JPY
|
1,252,361,000
JPY
|
| Other |
441,443,000
JPY
|
284,838,000
JPY
|
| Allowance for doubtful accounts |
-4,265,000
JPY
|
-5,514,000
JPY
|
| Current assets |
43,279,125,000
JPY
|
43,013,620,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,917,458,000
JPY
|
15,904,207,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
17,968,891,000
JPY
|
17,886,980,000
JPY
|
| Accumulated depreciation |
-11,400,459,000
JPY
|
-11,304,876,000
JPY
|
| Buildings and structures, net |
6,568,432,000
JPY
|
6,582,104,000
JPY
|
| Land |
7,892,002,000
JPY
|
7,892,002,000
JPY
|
| Construction in progress |
121,147,000
JPY
|
31,849,000
JPY
|
| Other |
9,279,091,000
JPY
|
9,273,526,000
JPY
|
| Accumulated depreciation |
-7,943,215,000
JPY
|
-7,875,275,000
JPY
|
| Other, net |
1,335,875,000
JPY
|
1,398,251,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,450,000
JPY
|
26,203,000
JPY
|
| Investments and other assets |
2,935,411,000
JPY
|
2,811,841,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-6,116,000
JPY
|
-8,011,000
JPY
|
| Non-current assets |
18,876,319,000
JPY
|
18,742,251,000
JPY
|
| Assets |
62,155,445,000
JPY
|
61,755,872,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,931,459,000
JPY
|
4,652,354,000
JPY
|
| Income taxes payable |
549,082,000
JPY
|
994,324,000
JPY
|
| Other |
3,292,817,000
JPY
|
2,513,999,000
JPY
|
| Current liabilities |
17,611,184,000
JPY
|
17,529,192,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,871,987,000
JPY
|
1,870,094,000
JPY
|
| Other |
835,554,000
JPY
|
885,210,000
JPY
|
| Non-current liabilities |
2,707,541,000
JPY
|
2,755,305,000
JPY
|
| Liabilities |
20,318,725,000
JPY
|
20,284,497,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,164,950,000
JPY
|
3,164,950,000
JPY
|
| Capital surplus |
2,522,326,000
JPY
|
2,522,326,000
JPY
|
| Retained earnings |
42,873,973,000
JPY
|
42,490,381,000
JPY
|
| Treasury shares |
-3,288,319,000
JPY
|
-3,288,319,000
JPY
|
| Shareholders' equity |
45,272,929,000
JPY
|
44,889,338,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,119,761,000
JPY
|
1,133,957,000
JPY
|
| Revaluation reserve for land |
-4,556,460,000
JPY
|
-4,556,460,000
JPY
|
| Remeasurements of defined benefit plans |
489,000
JPY
|
4,539,000
JPY
|
| Valuation and translation adjustments |
-3,436,209,000
JPY
|
-3,417,963,000
JPY
|
| Net assets |
41,836,720,000
JPY
|
41,471,374,000
JPY
|
| Liabilities and net assets |
62,155,445,000
JPY
|
61,755,872,000
JPY
|