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 |
163,554,000,000
JPY
|
93,755,000,000
JPY
|
| Other |
7,365,000,000
JPY
|
11,445,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-3,000,000
JPY
|
| Current assets |
339,494,000,000
JPY
|
268,112,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
221,006,000,000
JPY
|
218,121,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
101,612,000,000
JPY
|
96,678,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
12,358,000,000
JPY
|
13,317,000,000
JPY
|
| Construction in progress |
1,213,000,000
JPY
|
1,590,000,000
JPY
|
| Other | — | — |
| Other, net |
6,938,000,000
JPY
|
7,442,000,000
JPY
|
| Intangible assets |
56,030,000,000
JPY
|
57,222,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
43,880,000,000
JPY
|
45,155,000,000
JPY
|
| Leasehold interests in land |
5,945,000,000
JPY
|
5,944,000,000
JPY
|
| Software |
6,191,000,000
JPY
|
6,105,000,000
JPY
|
| Other |
13,000,000
JPY
|
16,000,000
JPY
|
| Investments and other assets |
79,036,000,000
JPY
|
79,278,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,328,000,000
JPY
|
34,490,000,000
JPY
|
| Long-term prepaid expenses |
1,160,000,000
JPY
|
1,270,000,000
JPY
|
| Deferred tax assets |
1,890,000,000
JPY
|
1,928,000,000
JPY
|
| Other |
704,000,000
JPY
|
1,203,000,000
JPY
|
| Allowance for doubtful accounts |
-284,000,000
JPY
|
-285,000,000
JPY
|
| Non-current assets |
356,074,000,000
JPY
|
354,622,000,000
JPY
|
| Assets |
695,568,000,000
JPY
|
622,734,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
27,057,000,000
JPY
|
23,794,000,000
JPY
|
| Short-term borrowings |
JPY
|
57,250,000,000
JPY
|
| Income taxes payable |
7,467,000,000
JPY
|
3,209,000,000
JPY
|
| Asset retirement obligations |
JPY
|
29,000,000
JPY
|
| Other |
17,761,000,000
JPY
|
16,802,000,000
JPY
|
| Current liabilities |
172,511,000,000
JPY
|
168,707,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
35,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
196,268,000,000
JPY
|
169,757,000,000
JPY
|
| Asset retirement obligations |
3,213,000,000
JPY
|
3,159,000,000
JPY
|
| Other |
5,530,000,000
JPY
|
2,226,000,000
JPY
|
| Non-current liabilities |
261,626,000,000
JPY
|
202,752,000,000
JPY
|
| Liabilities |
434,138,000,000
JPY
|
371,460,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,973,000,000
JPY
|
19,973,000,000
JPY
|
| Capital surplus |
51,408,000,000
JPY
|
51,408,000,000
JPY
|
| Retained earnings |
197,680,000,000
JPY
|
192,532,000,000
JPY
|
| Treasury shares |
-14,633,000,000
JPY
|
-18,327,000,000
JPY
|
| Shareholders' equity |
254,428,000,000
JPY
|
245,586,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,003,000,000
JPY
|
7,617,000,000
JPY
|
| Deferred gains or losses on hedges |
-46,000,000
JPY
|
25,000,000
JPY
|
| Revaluation reserve for land |
-1,955,000,000
JPY
|
-1,955,000,000
JPY
|
| Valuation and translation adjustments |
7,001,000,000
JPY
|
5,687,000,000
JPY
|
| Net assets |
261,429,000,000
JPY
|
251,274,000,000
JPY
|
| Liabilities and net assets |
695,568,000,000
JPY
|
622,734,000,000
JPY
|