Quarterly Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,718,747,000
JPY
|
2,830,486,000
JPY
|
| Inventories |
292,004,000
JPY
|
262,385,000
JPY
|
| Other |
33,800,000
JPY
|
99,718,000
JPY
|
| Allowance for doubtful accounts |
-1,612,000
JPY
|
-3,373,000
JPY
|
| Current assets |
5,379,724,000
JPY
|
6,152,170,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,688,326,000
JPY
|
2,684,275,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
389,235,000
JPY
|
365,460,000
JPY
|
| Accumulated depreciation |
-302,923,000
JPY
|
-294,112,000
JPY
|
| Tools, furniture and fixtures, net |
86,312,000
JPY
|
71,347,000
JPY
|
| Land |
1,109,883,000
JPY
|
1,109,883,000
JPY
|
| Leased assets |
366,569,000
JPY
|
678,584,000
JPY
|
| Accumulated depreciation |
-177,547,000
JPY
|
-467,104,000
JPY
|
| Leased assets, net |
189,021,000
JPY
|
211,479,000
JPY
|
| Intangible assets |
16,028,000
JPY
|
18,004,000
JPY
|
| Intangible assets | ||
| Software |
8,336,000
JPY
|
10,307,000
JPY
|
| Other |
7,691,000
JPY
|
7,697,000
JPY
|
| Investments and other assets |
515,012,000
JPY
|
545,169,000
JPY
|
| Investments and other assets | ||
| Investment securities |
176,643,000
JPY
|
157,270,000
JPY
|
| Long-term loans receivable |
5,018,000
JPY
|
5,018,000
JPY
|
| Distressed receivables |
328,989,000
JPY
|
337,980,000
JPY
|
| Long-term prepaid expenses |
280,000
JPY
|
297,000
JPY
|
| Deferred tax assets |
98,708,000
JPY
|
141,446,000
JPY
|
| Other |
16,001,000
JPY
|
22,649,000
JPY
|
| Allowance for doubtful accounts |
-334,007,000
JPY
|
-342,998,000
JPY
|
| Non-current assets |
3,219,366,000
JPY
|
3,247,450,000
JPY
|
| Assets |
8,599,091,000
JPY
|
9,399,620,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
780,000,000
JPY
|
| Income taxes payable |
15,128,000
JPY
|
136,090,000
JPY
|
| Other |
7,920,000
JPY
|
21,622,000
JPY
|
| Current liabilities |
1,983,076,000
JPY
|
2,624,687,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
93,593,000
JPY
|
93,523,000
JPY
|
| Non-current liabilities |
211,005,000
JPY
|
223,712,000
JPY
|
| Liabilities |
2,194,081,000
JPY
|
2,848,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
471,143,000
JPY
|
471,143,000
JPY
|
| Capital surplus |
726,665,000
JPY
|
726,665,000
JPY
|
| Retained earnings |
5,353,995,000
JPY
|
5,451,589,000
JPY
|
| Treasury shares |
-147,640,000
JPY
|
-99,748,000
JPY
|
| Shareholders' equity |
6,404,165,000
JPY
|
6,549,649,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
844,000
JPY
|
1,570,000
JPY
|
| Valuation and translation adjustments |
844,000
JPY
|
1,570,000
JPY
|
| Net assets |
6,405,009,000
JPY
|
6,551,220,000
JPY
|
| Liabilities and net assets |
8,599,091,000
JPY
|
9,399,620,000
JPY
|