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 |
8,284,000,000
JPY
|
4,952,000,000
JPY
|
| Other |
2,468,000,000
JPY
|
2,068,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
39,085,000,000
JPY
|
33,241,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,087,000,000
JPY
|
31,412,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
619,000,000
JPY
|
619,000,000
JPY
|
| Other | — | — |
| Other, net |
4,282,000,000
JPY
|
3,291,000,000
JPY
|
| Intangible assets |
351,000,000
JPY
|
317,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,767,000,000
JPY
|
5,812,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
38,206,000,000
JPY
|
37,542,000,000
JPY
|
| Assets |
77,291,000,000
JPY
|
70,784,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,112,000,000
JPY
|
981,000,000
JPY
|
| Other |
3,826,000,000
JPY
|
3,496,000,000
JPY
|
| Current liabilities |
28,897,000,000
JPY
|
24,541,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,681,000,000
JPY
|
8,635,000,000
JPY
|
| Asset retirement obligations |
1,802,000,000
JPY
|
1,778,000,000
JPY
|
| Other |
2,759,000,000
JPY
|
2,515,000,000
JPY
|
| Non-current liabilities |
13,242,000,000
JPY
|
12,928,000,000
JPY
|
| Liabilities |
42,139,000,000
JPY
|
37,470,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,311,000,000
JPY
|
2,311,000,000
JPY
|
| Retained earnings |
33,041,000,000
JPY
|
31,189,000,000
JPY
|
| Treasury shares |
-300,000,000
JPY
|
-300,000,000
JPY
|
| Shareholders' equity |
35,152,000,000
JPY
|
33,300,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
13,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
13,000,000
JPY
|
| Net assets |
35,151,000,000
JPY
|
33,314,000,000
JPY
|
| Liabilities and net assets |
77,291,000,000
JPY
|
70,784,000,000
JPY
|