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 |
1,794,161,000
JPY
|
1,792,207,000
JPY
|
| Raw materials and supplies |
174,587,000
JPY
|
155,430,000
JPY
|
| Other |
261,953,000
JPY
|
247,793,000
JPY
|
| Allowance for doubtful accounts |
-2,640,000
JPY
|
-2,303,000
JPY
|
| Current assets |
2,925,566,000
JPY
|
2,807,034,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
895,025,000
JPY
|
767,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
191,505,000
JPY
|
144,058,000
JPY
|
| Intangible assets |
9,594,000
JPY
|
4,374,000
JPY
|
| Intangible assets | ||
| Other |
9,594,000
JPY
|
4,374,000
JPY
|
| Investments and other assets |
1,110,560,000
JPY
|
1,136,620,000
JPY
|
| Investments and other assets | ||
| Investment securities |
149,358,000
JPY
|
135,828,000
JPY
|
| Long-term loans receivable |
258,101,000
JPY
|
298,101,000
JPY
|
| Other |
159,031,000
JPY
|
173,471,000
JPY
|
| Allowance for doubtful accounts |
-46,154,000
JPY
|
-46,154,000
JPY
|
| Non-current assets |
2,015,180,000
JPY
|
1,907,995,000
JPY
|
| Assets |
4,940,746,000
JPY
|
4,715,029,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Income taxes payable |
2,137,000
JPY
|
4,201,000
JPY
|
| Other |
336,083,000
JPY
|
312,192,000
JPY
|
| Current liabilities |
1,981,300,000
JPY
|
1,725,199,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,577,748,000
JPY
|
1,689,214,000
JPY
|
| Asset retirement obligations |
832,276,000
JPY
|
815,529,000
JPY
|
| Other |
53,226,000
JPY
|
67,500,000
JPY
|
| Non-current liabilities |
2,463,251,000
JPY
|
2,572,244,000
JPY
|
| Liabilities |
4,444,551,000
JPY
|
4,297,443,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
375,831,000
JPY
|
375,831,000
JPY
|
| Retained earnings |
70,687,000
JPY
|
-7,952,000
JPY
|
| Treasury shares |
-688,000
JPY
|
-556,000
JPY
|
| Shareholders' equity |
495,831,000
JPY
|
417,322,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
363,000
JPY
|
262,000
JPY
|
| Valuation and translation adjustments |
363,000
JPY
|
262,000
JPY
|
| Net assets |
496,194,000
JPY
|
417,585,000
JPY
|
| Liabilities and net assets |
4,940,746,000
JPY
|
4,715,029,000
JPY
|