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 |
785,763,000
JPY
|
708,293,000
JPY
|
| Other |
2,137,770,000
JPY
|
1,698,796,000
JPY
|
| Current assets |
6,763,570,000
JPY
|
5,783,228,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,499,337,000
JPY
|
26,797,245,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,412,572,000
JPY
|
14,343,668,000
JPY
|
| Other | — | — |
| Other, net |
1,930,954,000
JPY
|
1,992,693,000
JPY
|
| Intangible assets |
2,932,339,000
JPY
|
2,962,670,000
JPY
|
| Intangible assets | ||
| Goodwill |
477,021,000
JPY
|
499,037,000
JPY
|
| Other |
2,455,318,000
JPY
|
2,463,632,000
JPY
|
| Investments and other assets |
7,108,001,000
JPY
|
7,208,897,000
JPY
|
| Investments and other assets | ||
| Other |
2,285,222,000
JPY
|
2,257,325,000
JPY
|
| Allowance for doubtful accounts |
-12,200,000
JPY
|
-12,400,000
JPY
|
| Non-current assets |
36,539,678,000
JPY
|
36,968,813,000
JPY
|
| Assets |
43,303,249,000
JPY
|
42,752,042,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,912,774,000
JPY
|
3,721,324,000
JPY
|
| Short-term borrowings |
3,946,326,000
JPY
|
4,543,458,000
JPY
|
| Income taxes payable |
469,178,000
JPY
|
521,945,000
JPY
|
| Asset retirement obligations |
JPY
|
15,125,000
JPY
|
| Other |
4,586,724,000
JPY
|
3,245,290,000
JPY
|
| Current liabilities |
13,408,503,000
JPY
|
12,573,862,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
175,476,000
JPY
|
1,125,799,000
JPY
|
| Asset retirement obligations |
413,810,000
JPY
|
410,201,000
JPY
|
| Other |
645,260,000
JPY
|
712,636,000
JPY
|
| Non-current liabilities |
4,209,763,000
JPY
|
5,328,445,000
JPY
|
| Liabilities |
17,618,266,000
JPY
|
17,902,307,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,697,500,000
JPY
|
3,697,500,000
JPY
|
| Capital surplus |
5,347,750,000
JPY
|
5,347,750,000
JPY
|
| Retained earnings |
16,615,188,000
JPY
|
15,836,880,000
JPY
|
| Treasury shares |
-77,883,000
JPY
|
-77,883,000
JPY
|
| Shareholders' equity |
25,582,555,000
JPY
|
24,804,247,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
146,560,000
JPY
|
100,537,000
JPY
|
| Valuation and translation adjustments |
64,154,000
JPY
|
8,745,000
JPY
|
| Net assets |
25,684,982,000
JPY
|
24,849,734,000
JPY
|
| Liabilities and net assets |
43,303,249,000
JPY
|
42,752,042,000
JPY
|