Quarterly Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,210,000,000
JPY
|
12,355,000,000
JPY
|
| Other |
16,679,000,000
JPY
|
10,729,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
68,754,000,000
JPY
|
61,188,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
59,945,000,000
JPY
|
56,948,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
23,152,000,000
JPY
|
22,001,000,000
JPY
|
| Land |
24,196,000,000
JPY
|
24,001,000,000
JPY
|
| Other | — | — |
| Other, net |
12,596,000,000
JPY
|
10,944,000,000
JPY
|
| Intangible assets |
170,000,000
JPY
|
212,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
53,000,000
JPY
|
85,000,000
JPY
|
| Other |
117,000,000
JPY
|
126,000,000
JPY
|
| Investments and other assets |
14,371,000,000
JPY
|
14,896,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
589,000,000
JPY
|
636,000,000
JPY
|
| Deferred tax assets |
4,929,000,000
JPY
|
5,599,000,000
JPY
|
| Other |
985,000,000
JPY
|
827,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
74,487,000,000
JPY
|
72,057,000,000
JPY
|
| Assets |
143,242,000,000
JPY
|
133,245,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,745,000,000
JPY
|
4,304,000,000
JPY
|
| Asset retirement obligations |
40,000,000
JPY
|
62,000,000
JPY
|
| Other |
12,921,000,000
JPY
|
10,426,000,000
JPY
|
| Current liabilities |
51,738,000,000
JPY
|
43,752,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
4,147,000,000
JPY
|
4,115,000,000
JPY
|
| Other |
4,648,000,000
JPY
|
4,773,000,000
JPY
|
| Non-current liabilities |
8,805,000,000
JPY
|
8,896,000,000
JPY
|
| Liabilities |
60,543,000,000
JPY
|
52,649,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,267,000,000
JPY
|
2,267,000,000
JPY
|
| Capital surplus |
11,321,000,000
JPY
|
11,324,000,000
JPY
|
| Retained earnings |
69,451,000,000
JPY
|
67,330,000,000
JPY
|
| Treasury shares |
-223,000,000
JPY
|
-276,000,000
JPY
|
| Shareholders' equity |
82,817,000,000
JPY
|
80,645,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
103,000,000
JPY
|
136,000,000
JPY
|
| Valuation and translation adjustments |
-129,000,000
JPY
|
-90,000,000
JPY
|
| Share acquisition rights |
12,000,000
JPY
|
40,000,000
JPY
|
| Net assets |
82,699,000,000
JPY
|
80,596,000,000
JPY
|
| Liabilities and net assets |
143,242,000,000
JPY
|
133,245,000,000
JPY
|