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 |
16,588,175,000
JPY
|
19,116,841,000
JPY
|
| Other |
2,741,970,000
JPY
|
3,396,408,000
JPY
|
| Allowance for doubtful accounts |
-157,749,000
JPY
|
-171,620,000
JPY
|
| Current assets |
24,569,053,000
JPY
|
28,146,940,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,494,205,000
JPY
|
2,044,332,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
1,708,794,000
JPY
|
706,656,000
JPY
|
| Intangible assets |
10,458,765,000
JPY
|
9,627,552,000
JPY
|
| Investments and other assets |
10,060,621,000
JPY
|
10,953,640,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,397,148,000
JPY
|
5,754,663,000
JPY
|
| Other |
4,699,242,000
JPY
|
5,247,667,000
JPY
|
| Allowance for doubtful accounts |
-35,768,000
JPY
|
-48,690,000
JPY
|
| Non-current assets |
23,013,593,000
JPY
|
22,625,525,000
JPY
|
| Assets |
47,582,647,000
JPY
|
50,772,466,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,791,019,000
JPY
|
1,420,379,000
JPY
|
| Asset retirement obligations |
45,555,000
JPY
|
57,809,000
JPY
|
| Other |
6,048,018,000
JPY
|
6,491,233,000
JPY
|
| Current liabilities |
10,136,705,000
JPY
|
9,239,763,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
883,854,000
JPY
|
615,135,000
JPY
|
| Other |
979,068,000
JPY
|
791,158,000
JPY
|
| Non-current liabilities |
2,491,930,000
JPY
|
1,824,344,000
JPY
|
| Liabilities |
12,628,635,000
JPY
|
11,064,108,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,085,000,000
JPY
|
1,085,000,000
JPY
|
| Capital surplus |
7,476,924,000
JPY
|
7,440,508,000
JPY
|
| Retained earnings |
39,722,666,000
JPY
|
37,413,468,000
JPY
|
| Treasury shares |
-14,032,880,000
JPY
|
-7,117,774,000
JPY
|
| Shareholders' equity |
34,251,710,000
JPY
|
38,821,202,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
287,661,000
JPY
|
438,406,000
JPY
|
| Valuation and translation adjustments |
287,661,000
JPY
|
438,406,000
JPY
|
| Share acquisition rights |
400,135,000
JPY
|
432,252,000
JPY
|
| Non-controlling interests |
14,504,000
JPY
|
16,496,000
JPY
|
| Net assets |
34,954,011,000
JPY
|
39,708,357,000
JPY
|
| Liabilities and net assets |
47,582,647,000
JPY
|
50,772,466,000
JPY
|