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 |
1,442,171,000
JPY
|
1,110,532,000
JPY
|
| Other |
247,184,000
JPY
|
149,411,000
JPY
|
| Current assets |
4,022,758,000
JPY
|
3,050,355,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,786,581,000
JPY
|
10,947,375,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
16,706,684,000
JPY
|
16,250,088,000
JPY
|
| Accumulated depreciation |
-13,195,554,000
JPY
|
-13,033,172,000
JPY
|
| Buildings and structures, net |
3,511,129,000
JPY
|
3,216,916,000
JPY
|
| Machinery, equipment and vehicles |
2,184,522,000
JPY
|
2,145,359,000
JPY
|
| Accumulated depreciation |
-1,871,661,000
JPY
|
-1,853,884,000
JPY
|
| Machinery, equipment and vehicles, net |
312,861,000
JPY
|
291,474,000
JPY
|
| Land |
6,619,011,000
JPY
|
6,621,770,000
JPY
|
| Leased assets |
425,163,000
JPY
|
423,975,000
JPY
|
| Accumulated depreciation |
-364,462,000
JPY
|
-347,328,000
JPY
|
| Leased assets, net |
60,700,000
JPY
|
76,646,000
JPY
|
| Construction in progress |
3,080,000
JPY
|
422,837,000
JPY
|
| Intangible assets | ||
| Intangible assets |
684,212,000
JPY
|
529,130,000
JPY
|
| Investments and other assets |
1,637,889,000
JPY
|
1,665,743,000
JPY
|
| Investments and other assets | ||
| Investment securities |
279,488,000
JPY
|
323,935,000
JPY
|
| Deferred tax assets |
527,433,000
JPY
|
512,274,000
JPY
|
| Other |
68,627,000
JPY
|
63,381,000
JPY
|
| Allowance for doubtful accounts |
-32,720,000
JPY
|
-32,720,000
JPY
|
| Non-current assets |
13,108,683,000
JPY
|
13,142,248,000
JPY
|
| Deferred assets |
2,156,000
JPY
|
2,890,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
2,156,000
JPY
|
2,890,000
JPY
|
| Assets |
17,133,598,000
JPY
|
16,195,493,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
550,000,000
JPY
|
| Income taxes payable |
70,140,000
JPY
|
134,032,000
JPY
|
| Other |
1,544,546,000
JPY
|
959,597,000
JPY
|
| Current liabilities |
7,783,343,000
JPY
|
6,415,123,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
252,000,000
JPY
|
337,000,000
JPY
|
| Long-term borrowings |
4,317,276,000
JPY
|
4,601,463,000
JPY
|
| Retirement benefit liability |
1,058,677,000
JPY
|
1,073,178,000
JPY
|
| Asset retirement obligations |
116,713,000
JPY
|
115,641,000
JPY
|
| Other |
281,668,000
JPY
|
285,036,000
JPY
|
| Non-current liabilities |
6,133,335,000
JPY
|
6,524,478,000
JPY
|
| Liabilities |
13,916,678,000
JPY
|
12,939,601,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,077,998,000
JPY
|
1,077,998,000
JPY
|
| Capital surplus |
517,745,000
JPY
|
517,745,000
JPY
|
| Retained earnings |
1,389,486,000
JPY
|
1,428,803,000
JPY
|
| Treasury shares |
-461,000
JPY
|
-461,000
JPY
|
| Shareholders' equity |
2,984,769,000
JPY
|
3,024,086,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
626,000
JPY
|
12,894,000
JPY
|
| Remeasurements of defined benefit plans |
8,771,000
JPY
|
10,276,000
JPY
|
| Valuation and translation adjustments |
9,398,000
JPY
|
23,171,000
JPY
|
| Non-controlling interests |
222,752,000
JPY
|
208,634,000
JPY
|
| Net assets |
3,216,919,000
JPY
|
3,255,891,000
JPY
|
| Liabilities and net assets |
17,133,598,000
JPY
|
16,195,493,000
JPY
|