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 |
467,000,000
JPY
|
583,000,000
JPY
|
| Other |
908,000,000
JPY
|
1,230,000,000
JPY
|
| Current assets |
27,940,000,000
JPY
|
28,047,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
910,000,000
JPY
|
899,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
509,000,000
JPY
|
512,000,000
JPY
|
| Intangible assets |
408,000,000
JPY
|
438,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,205,000,000
JPY
|
3,258,000,000
JPY
|
| Investments and other assets | ||
| Other |
248,000,000
JPY
|
227,000,000
JPY
|
| Non-current assets |
4,524,000,000
JPY
|
4,596,000,000
JPY
|
| Assets |
32,464,000,000
JPY
|
32,643,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,275,000,000
JPY
|
14,200,000,000
JPY
|
| Income taxes payable |
266,000,000
JPY
|
390,000,000
JPY
|
| Other |
2,792,000,000
JPY
|
2,452,000,000
JPY
|
| Current liabilities |
35,839,000,000
JPY
|
35,611,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
583,000,000
JPY
|
849,000,000
JPY
|
| Asset retirement obligations |
864,000,000
JPY
|
850,000,000
JPY
|
| Other |
14,000,000
JPY
|
22,000,000
JPY
|
| Non-current liabilities |
1,533,000,000
JPY
|
1,790,000,000
JPY
|
| Liabilities |
37,373,000,000
JPY
|
37,401,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,763,000,000
JPY
|
3,763,000,000
JPY
|
| Capital surplus |
8,593,000,000
JPY
|
8,593,000,000
JPY
|
| Retained earnings |
-17,379,000,000
JPY
|
-17,220,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
-5,027,000,000
JPY
|
-4,867,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
116,000,000
JPY
|
107,000,000
JPY
|
| Share acquisition rights |
2,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
-4,908,000,000
JPY
|
-4,757,000,000
JPY
|
| Liabilities and net assets |
32,464,000,000
JPY
|
32,643,000,000
JPY
|