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 |
24,985,000,000
JPY
|
23,954,000,000
JPY
|
| Securities |
220,000,000
JPY
|
221,000,000
JPY
|
| Other |
1,853,000,000
JPY
|
2,059,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
39,216,000,000
JPY
|
37,306,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,383,000,000
JPY
|
64,818,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
28,771,000,000
JPY
|
29,175,000,000
JPY
|
| Land |
29,037,000,000
JPY
|
29,051,000,000
JPY
|
| Construction in progress |
124,000,000
JPY
|
40,000,000
JPY
|
| Other | — | — |
| Other, net |
6,449,000,000
JPY
|
6,551,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
810,000,000
JPY
|
840,000,000
JPY
|
| Other |
1,005,000,000
JPY
|
1,003,000,000
JPY
|
| Intangible assets |
1,816,000,000
JPY
|
1,844,000,000
JPY
|
| Investments and other assets |
22,558,000,000
JPY
|
22,264,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,669,000,000
JPY
|
11,964,000,000
JPY
|
| Deferred tax assets |
3,655,000,000
JPY
|
3,750,000,000
JPY
|
| Non-current assets |
88,758,000,000
JPY
|
88,926,000,000
JPY
|
| Assets |
127,974,000,000
JPY
|
126,233,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Income taxes payable |
856,000,000
JPY
|
1,683,000,000
JPY
|
| Other |
7,164,000,000
JPY
|
7,765,000,000
JPY
|
| Current liabilities |
34,664,000,000
JPY
|
33,569,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,016,000,000
JPY
|
6,438,000,000
JPY
|
| Retirement benefit liability |
97,000,000
JPY
|
89,000,000
JPY
|
| Asset retirement obligations |
3,280,000,000
JPY
|
3,260,000,000
JPY
|
| Other |
1,782,000,000
JPY
|
1,806,000,000
JPY
|
| Non-current liabilities |
11,267,000,000
JPY
|
11,685,000,000
JPY
|
| Liabilities |
45,931,000,000
JPY
|
45,254,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,218,000,000
JPY
|
7,218,000,000
JPY
|
| Capital surplus |
19,559,000,000
JPY
|
19,556,000,000
JPY
|
| Retained earnings |
57,659,000,000
JPY
|
57,074,000,000
JPY
|
| Treasury shares |
-4,562,000,000
JPY
|
-4,562,000,000
JPY
|
| Shareholders' equity |
79,874,000,000
JPY
|
79,286,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,184,000,000
JPY
|
1,708,000,000
JPY
|
| Remeasurements of defined benefit plans |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Valuation and translation adjustments |
2,168,000,000
JPY
|
1,691,000,000
JPY
|
| Net assets |
82,043,000,000
JPY
|
80,978,000,000
JPY
|
| Liabilities and net assets |
127,974,000,000
JPY
|
126,233,000,000
JPY
|