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 |
1,212,277,000
JPY
|
1,279,117,000
JPY
|
| Merchandise and finished goods |
225,552,000
JPY
|
227,183,000
JPY
|
| Work in process |
208,000
JPY
|
512,000
JPY
|
| Raw materials and supplies |
2,183,000
JPY
|
2,407,000
JPY
|
| Other |
17,053,000
JPY
|
58,807,000
JPY
|
| Allowance for doubtful accounts |
-1,030,000
JPY
|
-1,042,000
JPY
|
| Current assets |
1,671,325,000
JPY
|
1,810,130,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
951,709,000
JPY
|
944,084,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,873,000
JPY
|
1,556,000
JPY
|
| Land |
941,058,000
JPY
|
941,058,000
JPY
|
| Construction in progress |
JPY
|
1,100,000
JPY
|
| Other | — | — |
| Other, net |
1,777,000
JPY
|
370,000
JPY
|
| Investments and other assets |
698,501,000
JPY
|
682,014,000
JPY
|
| Investments and other assets | ||
| Investment securities |
440,302,000
JPY
|
429,968,000
JPY
|
| Other |
10,488,000
JPY
|
9,775,000
JPY
|
| Allowance for doubtful accounts |
-5,995,000
JPY
|
-5,995,000
JPY
|
| Non-current assets |
1,650,210,000
JPY
|
1,626,098,000
JPY
|
| Assets |
3,321,535,000
JPY
|
3,436,229,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
136,753,000
JPY
|
137,687,000
JPY
|
| Short-term borrowings |
874,380,000
JPY
|
904,160,000
JPY
|
| Income taxes payable |
9,023,000
JPY
|
13,787,000
JPY
|
| Asset retirement obligations |
92,000
JPY
|
JPY
|
| Other |
26,619,000
JPY
|
26,610,000
JPY
|
| Current liabilities |
1,400,402,000
JPY
|
1,465,349,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
708,650,000
JPY
|
730,000,000
JPY
|
| Asset retirement obligations |
155,961,000
JPY
|
156,042,000
JPY
|
| Other |
5,962,000
JPY
|
6,065,000
JPY
|
| Non-current liabilities |
1,026,855,000
JPY
|
1,052,124,000
JPY
|
| Liabilities |
2,427,258,000
JPY
|
2,517,473,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,000,000
JPY
|
30,000,000
JPY
|
| Capital surplus |
849,263,000
JPY
|
849,263,000
JPY
|
| Retained earnings |
-32,908,000
JPY
|
-5,205,000
JPY
|
| Treasury shares |
-246,197,000
JPY
|
-246,156,000
JPY
|
| Shareholders' equity |
600,157,000
JPY
|
627,901,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
238,160,000
JPY
|
227,917,000
JPY
|
| Remeasurements of defined benefit plans |
55,959,000
JPY
|
62,937,000
JPY
|
| Valuation and translation adjustments |
294,119,000
JPY
|
290,854,000
JPY
|
| Net assets |
894,277,000
JPY
|
918,755,000
JPY
|
| Liabilities and net assets |
3,321,535,000
JPY
|
3,436,229,000
JPY
|