Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,176,282,000
JPY
|
5,460,988,000
JPY
|
| Inventories |
227,161,000
JPY
|
171,828,000
JPY
|
| Other |
598,525,000
JPY
|
542,739,000
JPY
|
| Allowance for doubtful accounts |
-8,277,000
JPY
|
-5,502,000
JPY
|
| Current assets |
12,211,316,000
JPY
|
8,954,974,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,006,628,000
JPY
|
3,855,023,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,202,211,000
JPY
|
3,950,105,000
JPY
|
| Accumulated depreciation |
-1,989,364,000
JPY
|
-1,876,983,000
JPY
|
| Buildings and structures, net |
2,212,846,000
JPY
|
2,073,122,000
JPY
|
| Land |
417,963,000
JPY
|
417,963,000
JPY
|
| Construction in progress |
3,495,000
JPY
|
3,495,000
JPY
|
| Other |
23,541,000
JPY
|
23,541,000
JPY
|
| Accumulated depreciation |
-9,553,000
JPY
|
-7,587,000
JPY
|
| Other, net |
13,987,000
JPY
|
15,953,000
JPY
|
| Intangible assets | ||
| Other |
312,652,000
JPY
|
310,555,000
JPY
|
| Intangible assets |
312,652,000
JPY
|
310,555,000
JPY
|
| Investments and other assets |
4,875,527,000
JPY
|
4,976,118,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,500,000
JPY
|
200,019,000
JPY
|
| Deferred tax assets |
1,459,478,000
JPY
|
1,502,592,000
JPY
|
| Other |
326,760,000
JPY
|
305,576,000
JPY
|
| Allowance for doubtful accounts |
-6,072,000
JPY
|
-6,072,000
JPY
|
| Non-current assets |
9,194,808,000
JPY
|
9,141,697,000
JPY
|
| Assets |
21,406,124,000
JPY
|
18,096,672,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
499,945,000
JPY
|
707,892,000
JPY
|
| Asset retirement obligations |
18,039,000
JPY
|
36,830,000
JPY
|
| Other |
1,034,508,000
JPY
|
1,025,788,000
JPY
|
| Current liabilities |
6,194,402,000
JPY
|
5,731,279,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,695,190,000
JPY
|
2,600,717,000
JPY
|
| Asset retirement obligations |
1,306,099,000
JPY
|
1,276,985,000
JPY
|
| Non-current liabilities |
4,003,506,000
JPY
|
3,880,637,000
JPY
|
| Liabilities |
10,197,909,000
JPY
|
9,611,916,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,590,415,000
JPY
|
2,890,415,000
JPY
|
| Capital surplus |
4,331,411,000
JPY
|
2,622,691,000
JPY
|
| Retained earnings |
2,680,913,000
JPY
|
3,331,151,000
JPY
|
| Treasury shares |
-355,772,000
JPY
|
-381,348,000
JPY
|
| Shareholders' equity |
11,246,969,000
JPY
|
8,462,910,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-10,684,000
JPY
|
27,934,000
JPY
|
| Remeasurements of defined benefit plans |
-103,188,000
JPY
|
-115,436,000
JPY
|
| Valuation and translation adjustments |
-113,873,000
JPY
|
-87,502,000
JPY
|
| Share acquisition rights |
75,118,000
JPY
|
109,347,000
JPY
|
| Net assets |
11,208,214,000
JPY
|
8,484,755,000
JPY
|
| Liabilities and net assets |
21,406,124,000
JPY
|
18,096,672,000
JPY
|