Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,139,000,000
JPY
|
30,548,000,000
JPY
|
| Other |
5,586,000,000
JPY
|
5,606,000,000
JPY
|
| Allowance for doubtful accounts |
-421,000,000
JPY
|
-498,000,000
JPY
|
| Current assets |
127,504,000,000
JPY
|
134,281,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,102,000,000
JPY
|
33,829,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
48,206,000,000
JPY
|
47,376,000,000
JPY
|
| Accumulated depreciation |
-18,964,000,000
JPY
|
-18,611,000,000
JPY
|
| Buildings and structures, net |
29,242,000,000
JPY
|
28,764,000,000
JPY
|
| Land |
136,000,000
JPY
|
136,000,000
JPY
|
| Construction in progress |
1,113,000,000
JPY
|
683,000,000
JPY
|
| Other |
232,000,000
JPY
|
217,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
76,000,000
JPY
|
78,000,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Intangible assets |
1,280,000,000
JPY
|
1,330,000,000
JPY
|
| Investments and other assets |
14,999,000,000
JPY
|
14,589,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
0
JPY
|
0
JPY
|
| Long-term loans receivable |
1,770,000,000
JPY
|
1,574,000,000
JPY
|
| Deferred tax assets |
3,485,000,000
JPY
|
3,471,000,000
JPY
|
| Other |
454,000,000
JPY
|
464,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
51,382,000,000
JPY
|
49,749,000,000
JPY
|
| Assets |
178,887,000,000
JPY
|
184,031,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,000,000,000
JPY
|
JPY
|
| Income taxes payable |
1,539,000,000
JPY
|
2,556,000,000
JPY
|
| Other |
7,315,000,000
JPY
|
6,384,000,000
JPY
|
| Current liabilities |
57,073,000,000
JPY
|
63,327,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
46,700,000,000
JPY
|
46,700,000,000
JPY
|
| Asset retirement obligations |
3,204,000,000
JPY
|
3,085,000,000
JPY
|
| Other |
316,000,000
JPY
|
308,000,000
JPY
|
| Non-current liabilities |
50,954,000,000
JPY
|
50,773,000,000
JPY
|
| Liabilities |
108,027,000,000
JPY
|
114,101,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,157,000,000
JPY
|
4,157,000,000
JPY
|
| Capital surplus |
4,726,000,000
JPY
|
4,726,000,000
JPY
|
| Retained earnings |
65,009,000,000
JPY
|
64,093,000,000
JPY
|
| Treasury shares |
-4,344,000,000
JPY
|
-4,344,000,000
JPY
|
| Shareholders' equity |
69,547,000,000
JPY
|
68,631,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
440,000,000
JPY
|
381,000,000
JPY
|
| Valuation and translation adjustments |
440,000,000
JPY
|
381,000,000
JPY
|
| Share acquisition rights |
11,000,000
JPY
|
10,000,000
JPY
|
| Non-controlling interests |
860,000,000
JPY
|
906,000,000
JPY
|
| Net assets |
70,859,000,000
JPY
|
69,930,000,000
JPY
|
| Liabilities and net assets |
178,887,000,000
JPY
|
184,031,000,000
JPY
|