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 |
9,912,000,000
JPY
|
11,621,000,000
JPY
|
| Merchandise and finished goods |
22,365,000,000
JPY
|
20,381,000,000
JPY
|
| Work in process |
104,000,000
JPY
|
95,000,000
JPY
|
| Raw materials and supplies |
655,000,000
JPY
|
681,000,000
JPY
|
| Other |
13,526,000,000
JPY
|
13,803,000,000
JPY
|
| Allowance for doubtful accounts |
-509,000,000
JPY
|
-511,000,000
JPY
|
| Current assets |
94,161,000,000
JPY
|
88,867,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
328,540,000,000
JPY
|
329,367,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
166,558,000,000
JPY
|
166,542,000,000
JPY
|
| Other | — | — |
| Other, net |
13,750,000,000
JPY
|
13,320,000,000
JPY
|
| Intangible assets |
11,024,000,000
JPY
|
11,234,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,775,000,000
JPY
|
1,908,000,000
JPY
|
| Other |
9,249,000,000
JPY
|
9,325,000,000
JPY
|
| Investments and other assets |
38,840,000,000
JPY
|
39,329,000,000
JPY
|
| Investments and other assets | ||
| Other |
39,302,000,000
JPY
|
39,791,000,000
JPY
|
| Allowance for doubtful accounts |
-462,000,000
JPY
|
-462,000,000
JPY
|
| Non-current assets |
378,405,000,000
JPY
|
379,931,000,000
JPY
|
| Assets |
472,567,000,000
JPY
|
468,798,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,679,000,000
JPY
|
29,697,000,000
JPY
|
| Short-term borrowings |
10,400,000,000
JPY
|
10,220,000,000
JPY
|
| Income taxes payable |
2,847,000,000
JPY
|
6,135,000,000
JPY
|
| Other |
31,022,000,000
JPY
|
22,619,000,000
JPY
|
| Current liabilities |
103,287,000,000
JPY
|
93,835,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
63,807,000,000
JPY
|
69,327,000,000
JPY
|
| Asset retirement obligations |
9,178,000,000
JPY
|
9,143,000,000
JPY
|
| Other |
23,861,000,000
JPY
|
24,109,000,000
JPY
|
| Non-current liabilities |
106,849,000,000
JPY
|
112,529,000,000
JPY
|
| Liabilities |
210,136,000,000
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 |
206,893,000,000
JPY
|
206,121,000,000
JPY
|
| Treasury shares |
-802,000,000
JPY
|
-800,000,000
JPY
|
| Shareholders' equity |
248,286,000,000
JPY
|
247,515,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
516,000,000
JPY
|
1,028,000,000
JPY
|
| Valuation and translation adjustments |
668,000,000
JPY
|
1,173,000,000
JPY
|
| Net assets |
262,430,000,000
JPY
|
262,433,000,000
JPY
|
| Liabilities and net assets |
472,567,000,000
JPY
|
468,798,000,000
JPY
|