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 |
5,953,000,000
JPY
|
6,147,000,000
JPY
|
| Merchandise and finished goods |
3,958,000,000
JPY
|
3,830,000,000
JPY
|
| Work in process |
0
JPY
|
0
JPY
|
| Raw materials and supplies |
112,000,000
JPY
|
106,000,000
JPY
|
| Other |
1,274,000,000
JPY
|
1,567,000,000
JPY
|
| Current assets |
12,069,000,000
JPY
|
12,393,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,713,000,000
JPY
|
31,728,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,836,000,000
JPY
|
12,829,000,000
JPY
|
| Other | — | — |
| Other, net |
2,693,000,000
JPY
|
2,398,000,000
JPY
|
| Intangible assets |
1,351,000,000
JPY
|
1,367,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,135,000,000
JPY
|
3,884,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,139,000,000
JPY
|
3,888,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
37,200,000,000
JPY
|
36,980,000,000
JPY
|
| Assets |
49,269,000,000
JPY
|
49,373,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,413,000,000
JPY
|
6,914,000,000
JPY
|
| Short-term borrowings |
2,300,000,000
JPY
|
3,000,000,000
JPY
|
| Income taxes payable |
198,000,000
JPY
|
264,000,000
JPY
|
| Other |
3,665,000,000
JPY
|
4,946,000,000
JPY
|
| Current liabilities |
16,261,000,000
JPY
|
16,327,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,002,000,000
JPY
|
1,039,000,000
JPY
|
| Asset retirement obligations |
1,204,000,000
JPY
|
1,199,000,000
JPY
|
| Other |
1,490,000,000
JPY
|
1,552,000,000
JPY
|
| Non-current liabilities |
4,128,000,000
JPY
|
4,233,000,000
JPY
|
| Liabilities |
20,389,000,000
JPY
|
20,561,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,388,000,000
JPY
|
2,388,000,000
JPY
|
| Capital surplus |
2,209,000,000
JPY
|
2,209,000,000
JPY
|
| Retained earnings |
24,322,000,000
JPY
|
24,247,000,000
JPY
|
| Treasury shares |
-67,000,000
JPY
|
-67,000,000
JPY
|
| Shareholders' equity |
28,852,000,000
JPY
|
28,778,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,000,000
JPY
|
10,000,000
JPY
|
| Valuation and translation adjustments |
15,000,000
JPY
|
21,000,000
JPY
|
| Share acquisition rights |
12,000,000
JPY
|
12,000,000
JPY
|
| Net assets |
28,880,000,000
JPY
|
28,812,000,000
JPY
|
| Liabilities and net assets |
49,269,000,000
JPY
|
49,373,000,000
JPY
|