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 |
3,005,115,000
JPY
|
2,830,486,000
JPY
|
| Work in process |
324,634,000
JPY
|
257,045,000
JPY
|
| Inventories |
330,987,000
JPY
|
262,385,000
JPY
|
| Other |
337,178,000
JPY
|
99,718,000
JPY
|
| Allowance for doubtful accounts |
-9,492,000
JPY
|
-3,373,000
JPY
|
| Current assets |
5,023,503,000
JPY
|
6,152,170,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,816,927,000
JPY
|
2,684,275,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
924,918,000
JPY
|
923,665,000
JPY
|
| Accumulated depreciation |
-441,552,000
JPY
|
-424,505,000
JPY
|
| Buildings and structures, net |
483,366,000
JPY
|
499,159,000
JPY
|
| Machinery, equipment and vehicles |
2,308,929,000
JPY
|
2,105,609,000
JPY
|
| Accumulated depreciation |
-1,410,532,000
JPY
|
-1,313,204,000
JPY
|
| Machinery, equipment and vehicles, net |
898,397,000
JPY
|
792,404,000
JPY
|
| Land |
1,109,883,000
JPY
|
1,109,883,000
JPY
|
| Leased assets |
423,508,000
JPY
|
678,584,000
JPY
|
| Accumulated depreciation |
-201,293,000
JPY
|
-467,104,000
JPY
|
| Leased assets, net |
222,215,000
JPY
|
211,479,000
JPY
|
| Intangible assets | ||
| Other |
7,684,000
JPY
|
7,697,000
JPY
|
| Intangible assets |
14,441,000
JPY
|
18,004,000
JPY
|
| Investments and other assets |
557,772,000
JPY
|
545,169,000
JPY
|
| Investments and other assets | ||
| Investment securities |
192,456,000
JPY
|
157,270,000
JPY
|
| Long-term loans receivable |
5,018,000
JPY
|
5,018,000
JPY
|
| Deferred tax assets |
121,560,000
JPY
|
141,446,000
JPY
|
| Other |
16,001,000
JPY
|
22,649,000
JPY
|
| Allowance for doubtful accounts |
-327,459,000
JPY
|
-342,998,000
JPY
|
| Non-current assets |
3,389,141,000
JPY
|
3,247,450,000
JPY
|
| Assets |
8,412,645,000
JPY
|
9,399,620,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
780,000,000
JPY
|
| Income taxes payable |
67,032,000
JPY
|
136,090,000
JPY
|
| Other |
10,566,000
JPY
|
21,622,000
JPY
|
| Current liabilities |
1,855,930,000
JPY
|
2,624,687,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
91,837,000
JPY
|
93,523,000
JPY
|
| Non-current liabilities |
233,481,000
JPY
|
223,712,000
JPY
|
| Liabilities |
2,089,412,000
JPY
|
2,848,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
471,143,000
JPY
|
471,143,000
JPY
|
| Capital surplus |
726,711,000
JPY
|
726,665,000
JPY
|
| Retained earnings |
5,409,499,000
JPY
|
5,451,589,000
JPY
|
| Treasury shares |
-284,256,000
JPY
|
-99,748,000
JPY
|
| Shareholders' equity |
6,323,097,000
JPY
|
6,549,649,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
135,000
JPY
|
1,570,000
JPY
|
| Valuation and translation adjustments |
135,000
JPY
|
1,570,000
JPY
|
| Net assets |
6,323,233,000
JPY
|
6,551,220,000
JPY
|
| Liabilities and net assets |
8,412,645,000
JPY
|
9,399,620,000
JPY
|