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 |
1,705,140,000
JPY
|
1,558,750,000
JPY
|
| Merchandise and finished goods |
214,944,000
JPY
|
181,678,000
JPY
|
| Raw materials and supplies |
28,742,000
JPY
|
27,745,000
JPY
|
| Other |
108,466,000
JPY
|
92,317,000
JPY
|
| Current assets |
2,168,760,000
JPY
|
1,947,136,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,830,838,000
JPY
|
2,852,474,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
854,856,000
JPY
|
869,812,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
52,354,000
JPY
|
55,638,000
JPY
|
| Land |
1,862,824,000
JPY
|
1,862,824,000
JPY
|
| Construction in progress |
JPY
|
3,135,000
JPY
|
| Intangible assets | ||
| Intangible assets |
110,589,000
JPY
|
112,347,000
JPY
|
| Investments and other assets |
668,606,000
JPY
|
664,304,000
JPY
|
| Investments and other assets | ||
| Investment securities |
283,000
JPY
|
283,000
JPY
|
| Long-term loans receivable |
30,268,000
JPY
|
33,265,000
JPY
|
| Deferred tax assets |
125,446,000
JPY
|
127,286,000
JPY
|
| Other |
17,233,000
JPY
|
17,914,000
JPY
|
| Allowance for doubtful accounts |
-1,892,000
JPY
|
-12,209,000
JPY
|
| Non-current assets |
3,610,035,000
JPY
|
3,629,126,000
JPY
|
| Assets |
5,778,795,000
JPY
|
5,576,263,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
75,000,000
JPY
|
| Income taxes payable |
8,454,000
JPY
|
33,971,000
JPY
|
| Asset retirement obligations |
747,000
JPY
|
JPY
|
| Other |
171,559,000
JPY
|
192,023,000
JPY
|
| Current liabilities |
1,456,313,000
JPY
|
1,518,090,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,329,944,000
JPY
|
2,160,042,000
JPY
|
| Asset retirement obligations |
162,549,000
JPY
|
163,039,000
JPY
|
| Other |
72,242,000
JPY
|
74,541,000
JPY
|
| Non-current liabilities |
2,575,136,000
JPY
|
2,408,022,000
JPY
|
| Liabilities |
4,031,449,000
JPY
|
3,926,112,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,370,517,000
JPY
|
1,370,517,000
JPY
|
| Retained earnings |
470,434,000
JPY
|
373,137,000
JPY
|
| Treasury shares |
-151,358,000
JPY
|
-151,358,000
JPY
|
| Shareholders' equity |
1,739,594,000
JPY
|
1,642,296,000
JPY
|
| Share acquisition rights |
7,752,000
JPY
|
7,854,000
JPY
|
| Net assets |
1,747,346,000
JPY
|
1,650,150,000
JPY
|
| Liabilities and net assets |
5,778,795,000
JPY
|
5,576,263,000
JPY
|