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 |
4,414,000,000
JPY
|
7,690,000,000
JPY
|
| Other |
490,000,000
JPY
|
615,000,000
JPY
|
| Current assets |
29,079,000,000
JPY
|
28,593,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,923,000,000
JPY
|
6,729,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,096,000,000
JPY
|
3,877,000,000
JPY
|
| Other | — | — |
| Other, net |
60,000,000
JPY
|
61,000,000
JPY
|
| Intangible assets |
1,000,000
JPY
|
2,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
346,000,000
JPY
|
318,000,000
JPY
|
| Investments and other assets | ||
| Other |
387,000,000
JPY
|
359,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets |
7,271,000,000
JPY
|
7,050,000,000
JPY
|
| Assets |
36,351,000,000
JPY
|
35,644,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
173,000,000
JPY
|
3,713,000,000
JPY
|
| Short-term borrowings |
17,690,000,000
JPY
|
13,648,000,000
JPY
|
| Income taxes payable |
115,000,000
JPY
|
124,000,000
JPY
|
| Other |
448,000,000
JPY
|
521,000,000
JPY
|
| Current liabilities |
20,669,000,000
JPY
|
19,505,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
1,050,000,000
JPY
|
| Long-term borrowings |
6,395,000,000
JPY
|
6,400,000,000
JPY
|
| Other |
367,000,000
JPY
|
346,000,000
JPY
|
| Non-current liabilities |
7,289,000,000
JPY
|
7,825,000,000
JPY
|
| Liabilities |
27,959,000,000
JPY
|
27,331,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
736,000,000
JPY
|
736,000,000
JPY
|
| Capital surplus |
606,000,000
JPY
|
606,000,000
JPY
|
| Retained earnings |
7,141,000,000
JPY
|
7,085,000,000
JPY
|
| Treasury shares |
-103,000,000
JPY
|
-124,000,000
JPY
|
| Shareholders' equity |
8,379,000,000
JPY
|
8,303,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,000,000
JPY
|
10,000,000
JPY
|
| Valuation and translation adjustments |
12,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
8,391,000,000
JPY
|
8,313,000,000
JPY
|
| Liabilities and net assets |
36,351,000,000
JPY
|
35,644,000,000
JPY
|