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 |
999,198,000
JPY
|
1,558,750,000
JPY
|
| Merchandise and finished goods |
224,861,000
JPY
|
181,678,000
JPY
|
| Raw materials and supplies |
30,304,000
JPY
|
27,745,000
JPY
|
| Other |
105,988,000
JPY
|
92,317,000
JPY
|
| Current assets |
1,497,543,000
JPY
|
1,947,136,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,834,280,000
JPY
|
2,852,474,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
842,896,000
JPY
|
869,812,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
63,029,000
JPY
|
55,638,000
JPY
|
| Land |
1,862,824,000
JPY
|
1,862,824,000
JPY
|
| Construction in progress |
JPY
|
3,135,000
JPY
|
| Intangible assets | ||
| Intangible assets |
109,058,000
JPY
|
112,347,000
JPY
|
| Investments and other assets |
664,136,000
JPY
|
664,304,000
JPY
|
| Investments and other assets | ||
| Investment securities |
283,000
JPY
|
283,000
JPY
|
| Long-term loans receivable |
25,813,000
JPY
|
33,265,000
JPY
|
| Deferred tax assets |
125,620,000
JPY
|
127,286,000
JPY
|
| Other |
17,539,000
JPY
|
17,914,000
JPY
|
| Allowance for doubtful accounts |
-1,892,000
JPY
|
-12,209,000
JPY
|
| Non-current assets |
3,607,475,000
JPY
|
3,629,126,000
JPY
|
| Assets |
5,105,018,000
JPY
|
5,576,263,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
75,000,000
JPY
|
| Income taxes payable |
16,908,000
JPY
|
33,971,000
JPY
|
| Asset retirement obligations |
748,000
JPY
|
JPY
|
| Other |
187,228,000
JPY
|
192,023,000
JPY
|
| Current liabilities |
1,468,675,000
JPY
|
1,518,090,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,491,522,000
JPY
|
2,160,042,000
JPY
|
| Asset retirement obligations |
162,806,000
JPY
|
163,039,000
JPY
|
| Other |
70,025,000
JPY
|
74,541,000
JPY
|
| Non-current liabilities |
1,734,754,000
JPY
|
2,408,022,000
JPY
|
| Liabilities |
3,203,429,000
JPY
|
3,926,112,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,370,517,000
JPY
|
1,370,517,000
JPY
|
| Retained earnings |
632,429,000
JPY
|
373,137,000
JPY
|
| Treasury shares |
-151,358,000
JPY
|
-151,358,000
JPY
|
| Shareholders' equity |
1,901,589,000
JPY
|
1,642,296,000
JPY
|
| Share acquisition rights |
JPY
|
7,854,000
JPY
|
| Net assets |
1,901,589,000
JPY
|
1,650,150,000
JPY
|
| Liabilities and net assets |
5,105,018,000
JPY
|
5,576,263,000
JPY
|