Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,648,257,000
JPY
|
1,238,452,000
JPY
|
| Raw materials and supplies |
259,494,000
JPY
|
262,489,000
JPY
|
| Other |
143,144,000
JPY
|
73,343,000
JPY
|
| Current assets |
6,360,427,000
JPY
|
6,550,708,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,371,262,000
JPY
|
7,271,564,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,747,169,000
JPY
|
1,512,695,000
JPY
|
| Land |
4,800,853,000
JPY
|
4,800,853,000
JPY
|
| Other | — | — |
| Other, net |
823,239,000
JPY
|
958,015,000
JPY
|
| Intangible assets | ||
| Intangible assets |
439,829,000
JPY
|
317,569,000
JPY
|
| Investments and other assets |
870,918,000
JPY
|
878,543,000
JPY
|
| Investments and other assets | ||
| Investment securities |
339,554,000
JPY
|
333,525,000
JPY
|
| Other |
531,664,000
JPY
|
536,242,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
-300,000
JPY
|
| Non-current assets |
8,682,010,000
JPY
|
8,467,677,000
JPY
|
| Assets |
15,042,437,000
JPY
|
15,018,385,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,515,691,000
JPY
|
1,804,589,000
JPY
|
| Short-term borrowings |
1,775,981,000
JPY
|
1,723,237,000
JPY
|
| Income taxes payable |
145,657,000
JPY
|
299,686,000
JPY
|
| Other |
508,538,000
JPY
|
573,734,000
JPY
|
| Current liabilities |
6,463,078,000
JPY
|
7,004,644,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,259,738,000
JPY
|
3,861,058,000
JPY
|
| Retirement benefit liability |
6,386,000
JPY
|
JPY
|
| Other |
250,077,000
JPY
|
222,116,000
JPY
|
| Non-current liabilities |
4,516,202,000
JPY
|
4,083,174,000
JPY
|
| Liabilities |
10,979,281,000
JPY
|
11,087,818,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,327,278,000
JPY
|
1,327,278,000
JPY
|
| Retained earnings |
2,727,067,000
JPY
|
2,598,294,000
JPY
|
| Treasury shares |
-106,961,000
JPY
|
-106,833,000
JPY
|
| Shareholders' equity |
4,047,384,000
JPY
|
3,918,739,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,770,000
JPY
|
11,827,000
JPY
|
| Valuation and translation adjustments |
15,770,000
JPY
|
11,827,000
JPY
|
| Net assets |
4,063,155,000
JPY
|
3,930,567,000
JPY
|
| Liabilities and net assets |
15,042,437,000
JPY
|
15,018,385,000
JPY
|