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 |
43,595,000,000
JPY
|
37,182,000,000
JPY
|
| Other |
13,897,000,000
JPY
|
11,549,000,000
JPY
|
| Allowance for doubtful accounts |
-123,000,000
JPY
|
-115,000,000
JPY
|
| Current assets |
106,297,000,000
JPY
|
92,135,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
245,909,000,000
JPY
|
243,955,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
97,706,000,000
JPY
|
98,450,000,000
JPY
|
| Land |
116,633,000,000
JPY
|
114,223,000,000
JPY
|
| Other | — | — |
| Other, net |
31,568,000,000
JPY
|
31,281,000,000
JPY
|
| Intangible assets |
25,598,000,000
JPY
|
26,262,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
23,595,000,000
JPY
|
24,269,000,000
JPY
|
| Other |
2,003,000,000
JPY
|
1,993,000,000
JPY
|
| Investments and other assets |
64,443,000,000
JPY
|
65,348,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,218,000,000
JPY
|
24,108,000,000
JPY
|
| Other |
19,383,000,000
JPY
|
21,120,000,000
JPY
|
| Allowance for doubtful accounts |
-277,000,000
JPY
|
-278,000,000
JPY
|
| Non-current assets |
335,950,000,000
JPY
|
335,566,000,000
JPY
|
| Assets |
442,248,000,000
JPY
|
427,702,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
79,020,000,000
JPY
|
57,266,000,000
JPY
|
| Short-term borrowings |
22,803,000,000
JPY
|
29,845,000,000
JPY
|
| Income taxes payable |
1,373,000,000
JPY
|
1,669,000,000
JPY
|
| Other |
39,578,000,000
JPY
|
32,055,000,000
JPY
|
| Current liabilities |
152,016,000,000
JPY
|
132,084,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
38,867,000,000
JPY
|
45,334,000,000
JPY
|
| Asset retirement obligations |
10,921,000,000
JPY
|
10,866,000,000
JPY
|
| Other |
1,350,000,000
JPY
|
1,474,000,000
JPY
|
| Non-current liabilities |
72,372,000,000
JPY
|
79,521,000,000
JPY
|
| Liabilities |
224,388,000,000
JPY
|
211,605,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,000,000,000
JPY
|
22,000,000,000
JPY
|
| Capital surplus |
142,025,000,000
JPY
|
142,025,000,000
JPY
|
| Retained earnings |
47,424,000,000
JPY
|
46,201,000,000
JPY
|
| Treasury shares |
-428,000,000
JPY
|
-418,000,000
JPY
|
| Shareholders' equity |
211,021,000,000
JPY
|
209,808,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,191,000,000
JPY
|
4,553,000,000
JPY
|
| Valuation and translation adjustments |
6,562,000,000
JPY
|
6,028,000,000
JPY
|
| Net assets |
217,860,000,000
JPY
|
216,097,000,000
JPY
|
| Liabilities and net assets |
442,248,000,000
JPY
|
427,702,000,000
JPY
|