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 |
2,458,018,000
JPY
|
1,212,599,000
JPY
|
| Other |
540,479,000
JPY
|
631,795,000
JPY
|
| Current assets |
17,259,877,000
JPY
|
16,476,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,400,945,000
JPY
|
17,051,846,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,994,753,000
JPY
|
5,996,722,000
JPY
|
| Other |
5,360,437,000
JPY
|
4,736,580,000
JPY
|
| Accumulated depreciation |
-3,764,336,000
JPY
|
-3,836,097,000
JPY
|
| Other, net |
1,596,101,000
JPY
|
900,482,000
JPY
|
| Intangible assets |
290,554,000
JPY
|
322,026,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,116,467,000
JPY
|
4,658,800,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
22,807,967,000
JPY
|
22,032,673,000
JPY
|
| Assets |
40,067,844,000
JPY
|
38,509,373,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,808,299,000
JPY
|
3,067,374,000
JPY
|
| Short-term borrowings |
JPY
|
1,600,000,000
JPY
|
| Income taxes payable |
348,772,000
JPY
|
91,677,000
JPY
|
| Provisions |
193,705,000
JPY
|
153,449,000
JPY
|
| Asset retirement obligations |
1,400,000
JPY
|
7,143,000
JPY
|
| Other |
2,194,189,000
JPY
|
1,606,587,000
JPY
|
| Current liabilities |
13,341,873,000
JPY
|
13,095,018,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,061,556,000
JPY
|
9,222,122,000
JPY
|
| Asset retirement obligations |
580,546,000
JPY
|
575,876,000
JPY
|
| Other |
396,555,000
JPY
|
414,705,000
JPY
|
| Non-current liabilities |
13,388,267,000
JPY
|
12,585,616,000
JPY
|
| Liabilities |
26,730,140,000
JPY
|
25,680,635,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,224,255,000
JPY
|
4,224,255,000
JPY
|
| Capital surplus |
4,011,275,000
JPY
|
4,011,275,000
JPY
|
| Retained earnings |
5,038,886,000
JPY
|
4,561,355,000
JPY
|
| Treasury shares |
-95,986,000
JPY
|
-95,880,000
JPY
|
| Shareholders' equity |
13,178,431,000
JPY
|
12,701,006,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
159,273,000
JPY
|
127,731,000
JPY
|
| Valuation and translation adjustments |
159,273,000
JPY
|
127,731,000
JPY
|
| Net assets |
13,337,704,000
JPY
|
12,828,738,000
JPY
|
| Liabilities and net assets |
40,067,844,000
JPY
|
38,509,373,000
JPY
|