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 |
6,278,441,000
JPY
|
2,681,263,000
JPY
|
| Other |
517,493,000
JPY
|
708,047,000
JPY
|
| Current assets |
9,798,303,000
JPY
|
7,273,340,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,454,435,000
JPY
|
7,623,463,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,583,993,000
JPY
|
4,673,654,000
JPY
|
| Land |
1,720,293,000
JPY
|
1,720,293,000
JPY
|
| Other | — | — |
| Other, net |
1,150,148,000
JPY
|
1,229,515,000
JPY
|
| Intangible assets |
159,130,000
JPY
|
197,318,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,409,680,000
JPY
|
3,807,994,000
JPY
|
| Investments and other assets | ||
| Other |
156,057,000
JPY
|
185,938,000
JPY
|
| Allowance for doubtful accounts |
-5,877,000
JPY
|
-5,877,000
JPY
|
| Non-current assets |
11,023,246,000
JPY
|
11,628,775,000
JPY
|
| Assets |
20,821,549,000
JPY
|
18,902,116,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,993,778,000
JPY
|
5,416,761,000
JPY
|
| Short-term borrowings |
3,197,792,000
JPY
|
3,540,250,000
JPY
|
| Income taxes payable |
98,232,000
JPY
|
134,174,000
JPY
|
| Asset retirement obligations |
234,741,000
JPY
|
JPY
|
| Other |
1,775,954,000
JPY
|
1,399,150,000
JPY
|
| Current liabilities |
13,471,797,000
JPY
|
10,691,836,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,002,512,000
JPY
|
2,160,054,000
JPY
|
| Asset retirement obligations |
1,046,150,000
JPY
|
1,156,224,000
JPY
|
| Other |
602,955,000
JPY
|
286,830,000
JPY
|
| Non-current liabilities |
3,851,042,000
JPY
|
3,802,294,000
JPY
|
| Liabilities |
17,322,839,000
JPY
|
14,494,130,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,513,649,000
JPY
|
3,513,649,000
JPY
|
| Capital surplus |
3,422,169,000
JPY
|
3,422,169,000
JPY
|
| Retained earnings |
-3,444,940,000
JPY
|
-2,535,665,000
JPY
|
| Treasury shares |
-356,000
JPY
|
-355,000
JPY
|
| Shareholders' equity |
3,490,522,000
JPY
|
4,399,799,000
JPY
|
| Share acquisition rights |
8,186,000
JPY
|
8,186,000
JPY
|
| Net assets |
3,498,709,000
JPY
|
4,407,985,000
JPY
|
| Liabilities and net assets |
20,821,549,000
JPY
|
18,902,116,000
JPY
|