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 |
54,950,000,000
JPY
|
38,733,000,000
JPY
|
| Securities |
47,581,000,000
JPY
|
41,200,000,000
JPY
|
| Inventories |
13,644,000,000
JPY
|
13,130,000,000
JPY
|
| Other |
31,779,000,000
JPY
|
38,396,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-32,000,000
JPY
|
| Current assets |
190,980,000,000
JPY
|
208,503,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
241,440,000,000
JPY
|
224,851,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
105,463,000,000
JPY
|
104,116,000,000
JPY
|
| Land |
116,901,000,000
JPY
|
104,539,000,000
JPY
|
| Construction in progress |
8,783,000,000
JPY
|
5,738,000,000
JPY
|
| Other | — | — |
| Other, net |
10,291,000,000
JPY
|
10,456,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,833,000,000
JPY
|
1,927,000,000
JPY
|
| Other |
5,644,000,000
JPY
|
5,089,000,000
JPY
|
| Intangible assets |
7,478,000,000
JPY
|
7,017,000,000
JPY
|
| Investments and other assets |
172,008,000,000
JPY
|
175,454,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
150,704,000,000
JPY
|
154,175,000,000
JPY
|
| Other |
21,371,000,000
JPY
|
21,373,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-93,000,000
JPY
|
| Non-current assets |
420,926,000,000
JPY
|
407,323,000,000
JPY
|
| Assets |
611,907,000,000
JPY
|
615,826,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,038,000,000
JPY
|
41,000,000
JPY
|
| Income taxes payable |
7,257,000,000
JPY
|
12,002,000,000
JPY
|
| Asset retirement obligations |
141,000,000
JPY
|
25,000,000
JPY
|
| Other |
35,250,000,000
JPY
|
21,868,000,000
JPY
|
| Current liabilities |
93,387,000,000
JPY
|
69,141,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,830,000,000
JPY
|
2,189,000,000
JPY
|
| Retirement benefit liability |
4,005,000,000
JPY
|
4,004,000,000
JPY
|
| Asset retirement obligations |
8,132,000,000
JPY
|
8,079,000,000
JPY
|
| Other |
45,961,000,000
JPY
|
47,406,000,000
JPY
|
| Non-current liabilities |
60,175,000,000
JPY
|
61,929,000,000
JPY
|
| Liabilities |
153,562,000,000
JPY
|
131,071,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,355,000,000
JPY
|
10,355,000,000
JPY
|
| Capital surplus |
14,216,000,000
JPY
|
14,216,000,000
JPY
|
| Retained earnings |
444,793,000,000
JPY
|
439,921,000,000
JPY
|
| Treasury shares |
-65,222,000,000
JPY
|
-42,827,000,000
JPY
|
| Shareholders' equity |
404,143,000,000
JPY
|
421,667,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,181,000,000
JPY
|
34,216,000,000
JPY
|
| Deferred gains or losses on hedges |
-20,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
5,022,000,000
JPY
|
2,642,000,000
JPY
|
| Remeasurements of defined benefit plans |
373,000,000
JPY
|
363,000,000
JPY
|
| Valuation and translation adjustments |
38,556,000,000
JPY
|
37,223,000,000
JPY
|
| Non-controlling interests |
15,644,000,000
JPY
|
25,865,000,000
JPY
|
| Net assets |
458,344,000,000
JPY
|
484,755,000,000
JPY
|
| Liabilities and net assets |
611,907,000,000
JPY
|
615,826,000,000
JPY
|