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 |
16,468,000,000
JPY
|
8,783,000,000
JPY
|
| Securities |
1,805,000,000
JPY
|
3,000,000,000
JPY
|
| Other |
3,822,000,000
JPY
|
4,117,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-54,000,000
JPY
|
| Current assets |
63,975,000,000
JPY
|
51,030,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,297,000,000
JPY
|
10,641,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,688,000,000
JPY
|
5,878,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,120,000,000
JPY
|
1,193,000,000
JPY
|
| Land |
593,000,000
JPY
|
428,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
20,000,000
JPY
|
62,000,000
JPY
|
| Construction in progress |
61,000,000
JPY
|
55,000,000
JPY
|
| Intangible assets | ||
| Other |
418,000,000
JPY
|
292,000,000
JPY
|
| Intangible assets |
3,546,000,000
JPY
|
3,656,000,000
JPY
|
| Investments and other assets |
11,475,000,000
JPY
|
12,572,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
99,000,000
JPY
|
907,000,000
JPY
|
| Long-term loans receivable |
0
JPY
|
1,000,000
JPY
|
| Deferred tax assets |
3,000,000
JPY
|
2,000,000
JPY
|
| Other |
827,000,000
JPY
|
809,000,000
JPY
|
| Allowance for doubtful accounts |
-135,000,000
JPY
|
-143,000,000
JPY
|
| Non-current assets |
26,318,000,000
JPY
|
26,870,000,000
JPY
|
| Assets |
90,294,000,000
JPY
|
77,900,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
276,000,000
JPY
|
163,000,000
JPY
|
| Other |
1,151,000,000
JPY
|
882,000,000
JPY
|
| Current liabilities |
44,692,000,000
JPY
|
31,005,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,869,000,000
JPY
|
1,856,000,000
JPY
|
| Other |
260,000,000
JPY
|
308,000,000
JPY
|
| Non-current liabilities |
6,082,000,000
JPY
|
6,214,000,000
JPY
|
| Liabilities |
50,774,000,000
JPY
|
37,219,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,491,000,000
JPY
|
7,491,000,000
JPY
|
| Capital surplus |
6,032,000,000
JPY
|
6,032,000,000
JPY
|
| Retained earnings |
25,894,000,000
JPY
|
26,869,000,000
JPY
|
| Treasury shares |
-643,000,000
JPY
|
-642,000,000
JPY
|
| Shareholders' equity |
38,775,000,000
JPY
|
39,750,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,000,000
JPY
|
39,000,000
JPY
|
| Foreign currency translation adjustment |
-207,000,000
JPY
|
-266,000,000
JPY
|
| Remeasurements of defined benefit plans |
116,000,000
JPY
|
110,000,000
JPY
|
| Valuation and translation adjustments |
-50,000,000
JPY
|
-116,000,000
JPY
|
| Share acquisition rights |
3,000,000
JPY
|
3,000,000
JPY
|
| Non-controlling interests |
790,000,000
JPY
|
1,043,000,000
JPY
|
| Net assets |
39,519,000,000
JPY
|
40,681,000,000
JPY
|
| Liabilities and net assets |
90,294,000,000
JPY
|
77,900,000,000
JPY
|