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 |
10,374,000,000
JPY
|
12,181,000,000
JPY
|
| Other |
304,000,000
JPY
|
301,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
28,062,000,000
JPY
|
27,651,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,028,000,000
JPY
|
1,923,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
350,000,000
JPY
|
350,000,000
JPY
|
| Construction in progress |
8,000,000
JPY
|
94,000,000
JPY
|
| Other | — | — |
| Other, net |
392,000,000
JPY
|
264,000,000
JPY
|
| Intangible assets |
3,121,000,000
JPY
|
2,601,000,000
JPY
|
| Intangible assets | ||
| Software |
771,000,000
JPY
|
803,000,000
JPY
|
| Other |
2,349,000,000
JPY
|
1,798,000,000
JPY
|
| Investments and other assets |
5,003,000,000
JPY
|
5,084,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
357,000,000
JPY
|
539,000,000
JPY
|
| Deferred tax assets |
1,421,000,000
JPY
|
1,341,000,000
JPY
|
| Other |
67,000,000
JPY
|
64,000,000
JPY
|
| Non-current assets |
10,152,000,000
JPY
|
9,609,000,000
JPY
|
| Assets |
38,215,000,000
JPY
|
37,261,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,024,000,000
JPY
|
2,272,000,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
183,000,000
JPY
|
595,000,000
JPY
|
| Asset retirement obligations |
46,000,000
JPY
|
20,000,000
JPY
|
| Other |
352,000,000
JPY
|
255,000,000
JPY
|
| Current liabilities |
8,872,000,000
JPY
|
7,017,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Asset retirement obligations |
1,131,000,000
JPY
|
1,138,000,000
JPY
|
| Other |
59,000,000
JPY
|
76,000,000
JPY
|
| Non-current liabilities |
7,994,000,000
JPY
|
8,040,000,000
JPY
|
| Liabilities |
16,866,000,000
JPY
|
15,058,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,258,000,000
JPY
|
8,258,000,000
JPY
|
| Capital surplus |
7,081,000,000
JPY
|
8,059,000,000
JPY
|
| Retained earnings |
1,817,000,000
JPY
|
2,605,000,000
JPY
|
| Treasury shares |
-724,000,000
JPY
|
-678,000,000
JPY
|
| Shareholders' equity |
16,432,000,000
JPY
|
18,244,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
1,655,000,000
JPY
|
1,058,000,000
JPY
|
| Net assets |
21,348,000,000
JPY
|
22,202,000,000
JPY
|
| Liabilities and net assets |
38,215,000,000
JPY
|
37,261,000,000
JPY
|