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 |
4,885,666,000
JPY
|
4,518,538,000
JPY
|
| Raw materials and supplies |
131,675,000
JPY
|
116,601,000
JPY
|
| Other |
421,904,000
JPY
|
504,055,000
JPY
|
| Current assets |
6,349,143,000
JPY
|
5,906,724,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,423,960,000
JPY
|
3,521,952,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,570,000
JPY
|
11,570,000
JPY
|
| Construction in progress |
4,284,000
JPY
|
2,986,000
JPY
|
| Other |
1,831,412,000
JPY
|
1,834,237,000
JPY
|
| Accumulated depreciation |
-1,496,622,000
JPY
|
-1,453,670,000
JPY
|
| Other, net |
334,789,000
JPY
|
380,567,000
JPY
|
| Intangible assets |
270,764,000
JPY
|
280,917,000
JPY
|
| Intangible assets | ||
| Goodwill |
260,801,000
JPY
|
270,838,000
JPY
|
| Other |
9,963,000
JPY
|
10,079,000
JPY
|
| Investments and other assets |
3,581,887,000
JPY
|
3,593,883,000
JPY
|
| Investments and other assets | ||
| Other |
734,722,000
JPY
|
792,341,000
JPY
|
| Non-current assets |
7,276,612,000
JPY
|
7,396,753,000
JPY
|
| Assets |
13,625,755,000
JPY
|
13,303,477,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
705,000,000
JPY
|
905,000,000
JPY
|
| Income taxes payable |
285,447,000
JPY
|
462,684,000
JPY
|
| Asset retirement obligations |
4,606,000
JPY
|
18,903,000
JPY
|
| Other |
1,915,633,000
JPY
|
1,814,943,000
JPY
|
| Current liabilities |
4,230,771,000
JPY
|
4,407,913,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
46,658,000
JPY
|
22,540,000
JPY
|
| Asset retirement obligations |
683,451,000
JPY
|
682,971,000
JPY
|
| Other |
84,483,000
JPY
|
81,341,000
JPY
|
| Non-current liabilities |
1,184,317,000
JPY
|
1,151,172,000
JPY
|
| Liabilities |
5,415,089,000
JPY
|
5,559,085,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
49,340,000
JPY
|
49,340,000
JPY
|
| Capital surplus |
505,639,000
JPY
|
505,659,000
JPY
|
| Retained earnings |
7,691,796,000
JPY
|
7,259,351,000
JPY
|
| Treasury shares |
-26,219,000
JPY
|
-50,177,000
JPY
|
| Shareholders' equity |
8,220,557,000
JPY
|
7,764,173,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-9,890,000
JPY
|
-19,781,000
JPY
|
| Net assets |
8,210,666,000
JPY
|
7,744,392,000
JPY
|
| Liabilities and net assets |
13,625,755,000
JPY
|
13,303,477,000
JPY
|