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 |
557,508,000
JPY
|
960,451,000
JPY
|
| Securities |
2,803,000
JPY
|
2,830,000
JPY
|
| Other |
1,482,000
JPY
|
1,994,000
JPY
|
| Allowance for doubtful accounts |
-160,000
JPY
|
-110,000
JPY
|
| Current assets |
673,180,000
JPY
|
1,089,327,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,853,411,000
JPY
|
4,947,258,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,755,789,000
JPY
|
1,818,082,000
JPY
|
| Land |
3,036,216,000
JPY
|
3,065,994,000
JPY
|
| Other | — | — |
| Other, net |
61,405,000
JPY
|
63,180,000
JPY
|
| Intangible assets |
52,943,000
JPY
|
63,296,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
979,789,000
JPY
|
1,016,822,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
384,564,000
JPY
|
350,397,000
JPY
|
| Investment property | — | — |
| Investment property, net |
294,177,000
JPY
|
295,076,000
JPY
|
| Other |
301,047,000
JPY
|
371,349,000
JPY
|
| Non-current assets |
5,886,143,000
JPY
|
6,027,377,000
JPY
|
| Assets |
6,559,324,000
JPY
|
7,116,704,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
21,683,000
JPY
|
71,124,000
JPY
|
| Asset retirement obligations |
JPY
|
3,057,000
JPY
|
| Other |
213,331,000
JPY
|
181,670,000
JPY
|
| Current liabilities |
1,070,931,000
JPY
|
1,189,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
922,543,000
JPY
|
1,186,730,000
JPY
|
| Other |
38,700,000
JPY
|
41,527,000
JPY
|
| Non-current liabilities |
2,005,392,000
JPY
|
2,288,548,000
JPY
|
| Liabilities |
3,076,324,000
JPY
|
3,477,549,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
990,750,000
JPY
|
990,750,000
JPY
|
| Capital surplus |
971,690,000
JPY
|
971,690,000
JPY
|
| Retained earnings |
2,006,997,000
JPY
|
2,115,356,000
JPY
|
| Treasury shares |
-518,266,000
JPY
|
-517,622,000
JPY
|
| Shareholders' equity |
3,451,171,000
JPY
|
3,560,174,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,829,000
JPY
|
78,981,000
JPY
|
| Valuation and translation adjustments |
31,829,000
JPY
|
78,981,000
JPY
|
| Net assets |
3,483,000,000
JPY
|
3,639,155,000
JPY
|
| Liabilities and net assets |
6,559,324,000
JPY
|
7,116,704,000
JPY
|