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 |
128,294,000,000
JPY
|
129,290,000,000
JPY
|
| Securities |
13,812,000,000
JPY
|
13,141,000,000
JPY
|
| Merchandise and finished goods |
10,449,000,000
JPY
|
8,919,000,000
JPY
|
| Work in process |
627,000,000
JPY
|
438,000,000
JPY
|
| Raw materials and supplies |
7,189,000,000
JPY
|
7,055,000,000
JPY
|
| Other |
4,779,000,000
JPY
|
3,219,000,000
JPY
|
| Allowance for doubtful accounts |
-312,000,000
JPY
|
-393,000,000
JPY
|
| Current assets |
197,860,000,000
JPY
|
200,176,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,184,000,000
JPY
|
39,069,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,918,000,000
JPY
|
13,905,000,000
JPY
|
| Other | — | — |
| Other, net |
27,265,000,000
JPY
|
25,163,000,000
JPY
|
| Intangible assets | ||
| Other |
829,000,000
JPY
|
883,000,000
JPY
|
| Intangible assets |
1,260,000,000
JPY
|
1,326,000,000
JPY
|
| Investments and other assets |
67,459,000,000
JPY
|
62,286,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
57,099,000,000
JPY
|
52,519,000,000
JPY
|
| Other |
10,574,000,000
JPY
|
9,980,000,000
JPY
|
| Allowance for doubtful accounts |
-214,000,000
JPY
|
-214,000,000
JPY
|
| Non-current assets |
109,903,000,000
JPY
|
102,681,000,000
JPY
|
| Assets |
307,764,000,000
JPY
|
302,858,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,456,000,000
JPY
|
7,533,000,000
JPY
|
| Short-term borrowings |
1,071,000,000
JPY
|
1,071,000,000
JPY
|
| Income taxes payable |
1,149,000,000
JPY
|
2,938,000,000
JPY
|
| Other |
25,321,000,000
JPY
|
13,424,000,000
JPY
|
| Current liabilities |
42,811,000,000
JPY
|
32,160,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
202,000,000
JPY
|
219,000,000
JPY
|
| Retirement benefit liability |
8,338,000,000
JPY
|
8,216,000,000
JPY
|
| Other |
4,698,000,000
JPY
|
7,376,000,000
JPY
|
| Non-current liabilities |
13,239,000,000
JPY
|
15,812,000,000
JPY
|
| Liabilities |
56,051,000,000
JPY
|
47,972,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,473,000,000
JPY
|
8,473,000,000
JPY
|
| Capital surplus |
2,356,000,000
JPY
|
2,356,000,000
JPY
|
| Retained earnings |
228,607,000,000
JPY
|
236,192,000,000
JPY
|
| Treasury shares |
-19,526,000,000
JPY
|
-19,527,000,000
JPY
|
| Shareholders' equity |
219,910,000,000
JPY
|
227,495,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,746,000,000
JPY
|
15,070,000,000
JPY
|
| Revaluation reserve for land |
3,616,000,000
JPY
|
3,641,000,000
JPY
|
| Foreign currency translation adjustment |
10,318,000,000
JPY
|
5,633,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,009,000,000
JPY
|
1,073,000,000
JPY
|
| Valuation and translation adjustments |
29,691,000,000
JPY
|
25,419,000,000
JPY
|
| Share acquisition rights |
263,000,000
JPY
|
254,000,000
JPY
|
| Non-controlling interests |
1,847,000,000
JPY
|
1,717,000,000
JPY
|
| Net assets |
251,713,000,000
JPY
|
254,885,000,000
JPY
|
| Liabilities and net assets |
307,764,000,000
JPY
|
302,858,000,000
JPY
|