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 |
78,181,000,000
JPY
|
43,427,000,000
JPY
|
| Securities |
JPY
|
4,000,000,000
JPY
|
| Other |
18,736,000,000
JPY
|
22,563,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
244,528,000,000
JPY
|
199,046,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
112,760,000,000
JPY
|
107,863,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
32,560,000,000
JPY
|
32,014,000,000
JPY
|
| Intangible assets |
10,323,000,000
JPY
|
10,355,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
78,756,000,000
JPY
|
73,297,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,964,000,000
JPY
|
14,995,000,000
JPY
|
| Shares of subsidiaries and associates |
5,352,000,000
JPY
|
5,929,000,000
JPY
|
| Other |
20,810,000,000
JPY
|
21,026,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-27,000,000
JPY
|
| Non-current assets |
201,839,000,000
JPY
|
191,517,000,000
JPY
|
| Assets |
446,367,000,000
JPY
|
390,563,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,500,000,000
JPY
|
JPY
|
| Income taxes payable |
6,197,000,000
JPY
|
7,149,000,000
JPY
|
| Other |
39,326,000,000
JPY
|
35,590,000,000
JPY
|
| Current liabilities |
181,649,000,000
JPY
|
136,648,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
406,000,000
JPY
|
521,000,000
JPY
|
| Asset retirement obligations |
7,816,000,000
JPY
|
7,571,000,000
JPY
|
| Other |
2,991,000,000
JPY
|
3,126,000,000
JPY
|
| Non-current liabilities |
21,108,000,000
JPY
|
20,552,000,000
JPY
|
| Liabilities |
202,758,000,000
JPY
|
157,200,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,434,000,000
JPY
|
15,434,000,000
JPY
|
| Capital surplus |
24,632,000,000
JPY
|
24,632,000,000
JPY
|
| Retained earnings |
221,956,000,000
JPY
|
211,310,000,000
JPY
|
| Treasury shares |
-18,179,000,000
JPY
|
-18,198,000,000
JPY
|
| Shareholders' equity |
243,844,000,000
JPY
|
233,178,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-171,000,000
JPY
|
174,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
-234,000,000
JPY
|
183,000,000
JPY
|
| Net assets |
243,609,000,000
JPY
|
233,362,000,000
JPY
|
| Liabilities and net assets |
446,367,000,000
JPY
|
390,563,000,000
JPY
|