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 |
3,139,000,000
JPY
|
2,448,000,000
JPY
|
| Inventories |
302,000,000
JPY
|
488,000,000
JPY
|
| Other |
222,000,000
JPY
|
490,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
6,629,000,000
JPY
|
7,930,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,862,000,000
JPY
|
16,380,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,136,000,000
JPY
|
6,164,000,000
JPY
|
| Land |
10,640,000,000
JPY
|
8,175,000,000
JPY
|
| Construction in progress |
298,000,000
JPY
|
227,000,000
JPY
|
| Other | — | — |
| Other, net |
1,786,000,000
JPY
|
1,813,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
780,000,000
JPY
|
795,000,000
JPY
|
| Other |
114,000,000
JPY
|
121,000,000
JPY
|
| Intangible assets |
1,764,000,000
JPY
|
1,803,000,000
JPY
|
| Investments and other assets |
1,206,000,000
JPY
|
1,237,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,207,000,000
JPY
|
1,238,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
21,833,000,000
JPY
|
19,421,000,000
JPY
|
| Assets |
28,463,000,000
JPY
|
27,351,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,046,000,000
JPY
|
1,507,000,000
JPY
|
| Short-term borrowings |
1,700,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
164,000,000
JPY
|
900,000,000
JPY
|
| Other |
358,000,000
JPY
|
367,000,000
JPY
|
| Current liabilities |
5,068,000,000
JPY
|
5,737,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
12,000,000
JPY
|
12,000,000
JPY
|
| Long-term borrowings |
4,744,000,000
JPY
|
3,143,000,000
JPY
|
| Retirement benefit liability |
186,000,000
JPY
|
190,000,000
JPY
|
| Other |
317,000,000
JPY
|
323,000,000
JPY
|
| Non-current liabilities |
5,515,000,000
JPY
|
3,939,000,000
JPY
|
| Liabilities |
10,583,000,000
JPY
|
9,677,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,287,000,000
JPY
|
2,287,000,000
JPY
|
| Capital surplus |
2,088,000,000
JPY
|
2,088,000,000
JPY
|
| Retained earnings |
12,059,000,000
JPY
|
11,873,000,000
JPY
|
| Treasury shares |
-45,000,000
JPY
|
-35,000,000
JPY
|
| Shareholders' equity |
16,390,000,000
JPY
|
16,215,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
184,000,000
JPY
|
192,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
181,000,000
JPY
|
187,000,000
JPY
|
| Non-controlling interests |
1,307,000,000
JPY
|
1,271,000,000
JPY
|
| Net assets |
17,879,000,000
JPY
|
17,674,000,000
JPY
|
| Liabilities and net assets |
28,463,000,000
JPY
|
27,351,000,000
JPY
|