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 |
4,820,000,000
JPY
|
2,955,000,000
JPY
|
| Other |
1,407,000,000
JPY
|
1,554,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Current assets |
19,956,000,000
JPY
|
16,340,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,972,000,000
JPY
|
29,666,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,820,000,000
JPY
|
14,820,000,000
JPY
|
| Other | — | — |
| Other, net |
2,632,000,000
JPY
|
2,280,000,000
JPY
|
| Intangible assets |
3,205,000,000
JPY
|
1,528,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,839,000,000
JPY
|
379,000,000
JPY
|
| Other |
1,366,000,000
JPY
|
1,149,000,000
JPY
|
| Investments and other assets |
18,374,000,000
JPY
|
17,467,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,934,000,000
JPY
|
3,414,000,000
JPY
|
| Non-current assets |
51,553,000,000
JPY
|
48,662,000,000
JPY
|
| Assets |
71,510,000,000
JPY
|
65,003,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,795,000,000
JPY
|
17,097,000,000
JPY
|
| Income taxes payable |
140,000,000
JPY
|
165,000,000
JPY
|
| Other |
3,538,000,000
JPY
|
2,686,000,000
JPY
|
| Current liabilities |
29,495,000,000
JPY
|
27,078,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
36,000,000
JPY
|
52,000,000
JPY
|
| Long-term borrowings |
13,386,000,000
JPY
|
10,061,000,000
JPY
|
| Asset retirement obligations |
960,000,000
JPY
|
893,000,000
JPY
|
| Other |
2,278,000,000
JPY
|
1,113,000,000
JPY
|
| Non-current liabilities |
16,682,000,000
JPY
|
12,140,000,000
JPY
|
| Liabilities |
46,177,000,000
JPY
|
39,219,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,946,000,000
JPY
|
9,946,000,000
JPY
|
| Capital surplus |
9,829,000,000
JPY
|
9,829,000,000
JPY
|
| Retained earnings |
5,518,000,000
JPY
|
5,971,000,000
JPY
|
| Treasury shares |
-293,000,000
JPY
|
-293,000,000
JPY
|
| Shareholders' equity |
25,001,000,000
JPY
|
25,454,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
330,000,000
JPY
|
329,000,000
JPY
|
| Valuation and translation adjustments |
330,000,000
JPY
|
329,000,000
JPY
|
| Net assets |
25,332,000,000
JPY
|
25,784,000,000
JPY
|
| Liabilities and net assets |
71,510,000,000
JPY
|
65,003,000,000
JPY
|