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 |
2,470,743,000
JPY
|
2,681,263,000
JPY
|
| Other |
934,123,000
JPY
|
708,047,000
JPY
|
| Current assets |
7,516,729,000
JPY
|
7,273,340,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,482,727,000
JPY
|
7,623,463,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,607,239,000
JPY
|
4,673,654,000
JPY
|
| Land |
1,720,293,000
JPY
|
1,720,293,000
JPY
|
| Other | — | — |
| Other, net |
1,155,195,000
JPY
|
1,229,515,000
JPY
|
| Intangible assets |
175,406,000
JPY
|
197,318,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,558,396,000
JPY
|
3,807,994,000
JPY
|
| Investments and other assets | ||
| Other |
180,724,000
JPY
|
185,938,000
JPY
|
| Allowance for doubtful accounts |
-5,877,000
JPY
|
-5,877,000
JPY
|
| Non-current assets |
11,216,531,000
JPY
|
11,628,775,000
JPY
|
| Assets |
18,733,261,000
JPY
|
18,902,116,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,685,449,000
JPY
|
5,416,761,000
JPY
|
| Short-term borrowings |
3,691,267,000
JPY
|
2,783,078,000
JPY
|
| Income taxes payable |
52,544,000
JPY
|
134,174,000
JPY
|
| Asset retirement obligations |
73,817,000
JPY
|
JPY
|
| Other |
1,284,110,000
JPY
|
2,156,321,000
JPY
|
| Current liabilities |
11,040,963,000
JPY
|
10,691,836,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,009,037,000
JPY
|
2,160,054,000
JPY
|
| Asset retirement obligations |
1,104,045,000
JPY
|
1,156,224,000
JPY
|
| Other |
268,519,000
JPY
|
286,830,000
JPY
|
| Non-current liabilities |
3,580,810,000
JPY
|
3,802,294,000
JPY
|
| Liabilities |
14,621,773,000
JPY
|
14,494,130,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,513,649,000
JPY
|
3,513,649,000
JPY
|
| Capital surplus |
3,422,169,000
JPY
|
3,422,169,000
JPY
|
| Retained earnings |
-2,832,162,000
JPY
|
-2,535,665,000
JPY
|
| Treasury shares |
-356,000
JPY
|
-355,000
JPY
|
| Shareholders' equity |
4,103,301,000
JPY
|
4,399,799,000
JPY
|
| Share acquisition rights |
8,186,000
JPY
|
8,186,000
JPY
|
| Net assets |
4,111,487,000
JPY
|
4,407,985,000
JPY
|
| Liabilities and net assets |
18,733,261,000
JPY
|
18,902,116,000
JPY
|