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 |
2,448,649,000
JPY
|
1,885,794,000
JPY
|
| Other |
331,032,000
JPY
|
336,856,000
JPY
|
| Allowance for doubtful accounts |
-105,000
JPY
|
-108,000
JPY
|
| Current assets |
3,266,784,000
JPY
|
2,731,413,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,733,012,000
JPY
|
4,271,146,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,261,837,000
JPY
|
1,458,837,000
JPY
|
| Construction in progress |
1,495,003,000
JPY
|
724,175,000
JPY
|
| Other | — | — |
| Other, net |
68,216,000
JPY
|
120,517,000
JPY
|
| Intangible assets | ||
| Other |
38,234,000
JPY
|
38,287,000
JPY
|
| Intangible assets |
38,234,000
JPY
|
38,287,000
JPY
|
| Investments and other assets |
2,999,307,000
JPY
|
3,240,470,000
JPY
|
| Investments and other assets | ||
| Investment securities |
230,545,000
JPY
|
266,341,000
JPY
|
| Deferred tax assets |
229,937,000
JPY
|
418,831,000
JPY
|
| Other |
10,808,000
JPY
|
11,905,000
JPY
|
| Non-current assets |
7,770,554,000
JPY
|
7,549,904,000
JPY
|
| Assets |
11,037,339,000
JPY
|
10,281,318,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,680,000,000
JPY
|
1,680,000,000
JPY
|
| Income taxes payable |
150,139,000
JPY
|
127,985,000
JPY
|
| Other |
228,170,000
JPY
|
155,524,000
JPY
|
| Current liabilities |
3,026,684,000
JPY
|
2,953,827,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,267,270,000
JPY
|
3,347,270,000
JPY
|
| Retirement benefit liability |
66,700,000
JPY
|
65,718,000
JPY
|
| Asset retirement obligations |
191,817,000
JPY
|
191,218,000
JPY
|
| Non-current liabilities |
3,889,366,000
JPY
|
3,968,280,000
JPY
|
| Liabilities |
6,916,050,000
JPY
|
6,922,108,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Capital surplus |
164,064,000
JPY
|
164,064,000
JPY
|
| Retained earnings |
2,881,693,000
JPY
|
2,115,216,000
JPY
|
| Treasury shares |
-124,469,000
JPY
|
-124,469,000
JPY
|
| Shareholders' equity |
4,121,288,000
JPY
|
3,354,811,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
4,398,000
JPY
|
| Valuation and translation adjustments |
JPY
|
4,398,000
JPY
|
| Net assets |
4,121,288,000
JPY
|
3,359,210,000
JPY
|
| Liabilities and net assets |
11,037,339,000
JPY
|
10,281,318,000
JPY
|