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 |
26,799,000,000
JPY
|
26,604,000,000
JPY
|
| Other |
2,048,000,000
JPY
|
2,331,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
56,396,000,000
JPY
|
56,337,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,151,000,000
JPY
|
6,175,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,535,000,000
JPY
|
1,484,000,000
JPY
|
| Land |
4,130,000,000
JPY
|
4,193,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
228,000,000
JPY
|
251,000,000
JPY
|
| Other | — | — |
| Other, net |
26,000,000
JPY
|
7,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,718,000,000
JPY
|
4,846,000,000
JPY
|
| Investments and other assets |
17,714,000,000
JPY
|
17,403,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,635,000,000
JPY
|
2,316,000,000
JPY
|
| Deferred tax assets |
4,447,000,000
JPY
|
4,289,000,000
JPY
|
| Other |
1,662,000,000
JPY
|
1,677,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
28,583,000,000
JPY
|
28,425,000,000
JPY
|
| Assets |
84,979,000,000
JPY
|
84,762,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
708,000,000
JPY
|
615,000,000
JPY
|
| Asset retirement obligations |
28,000,000
JPY
|
50,000,000
JPY
|
| Other |
3,077,000,000
JPY
|
2,364,000,000
JPY
|
| Current liabilities |
19,821,000,000
JPY
|
20,268,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
9,018,000,000
JPY
|
8,923,000,000
JPY
|
| Asset retirement obligations |
2,078,000,000
JPY
|
2,088,000,000
JPY
|
| Other |
240,000,000
JPY
|
278,000,000
JPY
|
| Non-current liabilities |
12,521,000,000
JPY
|
12,641,000,000
JPY
|
| Liabilities |
32,342,000,000
JPY
|
32,909,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,893,000,000
JPY
|
6,893,000,000
JPY
|
| Capital surplus |
7,489,000,000
JPY
|
7,489,000,000
JPY
|
| Retained earnings |
44,245,000,000
JPY
|
43,176,000,000
JPY
|
| Treasury shares |
-6,767,000,000
JPY
|
-6,830,000,000
JPY
|
| Shareholders' equity |
51,860,000,000
JPY
|
50,729,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
65,000,000
JPY
|
49,000,000
JPY
|
| Deferred gains or losses on hedges |
-89,000,000
JPY
|
24,000,000
JPY
|
| Remeasurements of defined benefit plans |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Valuation and translation adjustments |
-47,000,000
JPY
|
52,000,000
JPY
|
| Share acquisition rights |
JPY
|
19,000,000
JPY
|
| Non-controlling interests |
824,000,000
JPY
|
1,052,000,000
JPY
|
| Net assets |
52,637,000,000
JPY
|
51,853,000,000
JPY
|
| Liabilities and net assets |
84,979,000,000
JPY
|
84,762,000,000
JPY
|