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 |
1,642,853,000
JPY
|
1,264,835,000
JPY
|
| Merchandise and finished goods |
8,106,000
JPY
|
23,265,000
JPY
|
| Raw materials and supplies |
90,781,000
JPY
|
83,256,000
JPY
|
| Inventories |
98,887,000
JPY
|
106,521,000
JPY
|
| Other |
181,093,000
JPY
|
272,080,000
JPY
|
| Current assets |
2,314,416,000
JPY
|
1,990,284,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,910,519,000
JPY
|
5,890,701,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,620,761,000
JPY
|
3,620,761,000
JPY
|
| Other | — | — |
| Other, net |
251,582,000
JPY
|
197,487,000
JPY
|
| Intangible assets |
290,842,000
JPY
|
298,725,000
JPY
|
| Intangible assets | ||
| Goodwill |
279,708,000
JPY
|
294,401,000
JPY
|
| Other |
11,134,000
JPY
|
4,323,000
JPY
|
| Investments and other assets |
947,199,000
JPY
|
969,332,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,330,000
JPY
|
7,330,000
JPY
|
| Other |
134,383,000
JPY
|
140,085,000
JPY
|
| Allowance for doubtful accounts |
-27,882,000
JPY
|
-28,032,000
JPY
|
| Non-current assets |
7,148,561,000
JPY
|
7,158,758,000
JPY
|
| Deferred assets |
JPY
|
46,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
JPY
|
46,000
JPY
|
| Assets |
9,462,978,000
JPY
|
9,149,089,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
28,140,000
JPY
|
18,938,000
JPY
|
| Other |
83,826,000
JPY
|
101,724,000
JPY
|
| Current liabilities |
1,543,359,000
JPY
|
1,612,026,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,961,281,000
JPY
|
5,116,924,000
JPY
|
| Asset retirement obligations |
60,864,000
JPY
|
65,391,000
JPY
|
| Other |
124,936,000
JPY
|
114,161,000
JPY
|
| Non-current liabilities |
5,792,199,000
JPY
|
5,941,595,000
JPY
|
| Liabilities |
7,335,558,000
JPY
|
7,553,622,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
45,419,000
JPY
|
85,786,000
JPY
|
| Capital surplus |
1,627,594,000
JPY
|
4,595,083,000
JPY
|
| Retained earnings |
541,561,000
JPY
|
-2,992,039,000
JPY
|
| Treasury shares |
-76,122,000
JPY
|
-76,122,000
JPY
|
| Shareholders' equity |
2,138,452,000
JPY
|
1,612,708,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-66,326,000
JPY
|
-65,314,000
JPY
|
| Share acquisition rights |
3,000,000
JPY
|
6,300,000
JPY
|
| Net assets |
2,127,419,000
JPY
|
1,595,467,000
JPY
|
| Liabilities and net assets |
9,462,978,000
JPY
|
9,149,089,000
JPY
|