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 |
1,296,404,000
JPY
|
748,485,000
JPY
|
| Other |
551,724,000
JPY
|
614,304,000
JPY
|
| Allowance for doubtful accounts |
-119,000
JPY
|
-104,000
JPY
|
| Current assets |
10,616,506,000
JPY
|
9,371,933,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,644,584,000
JPY
|
10,582,482,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,564,441,000
JPY
|
2,545,468,000
JPY
|
| Land |
7,231,770,000
JPY
|
7,263,670,000
JPY
|
| Other | — | — |
| Other, net |
848,371,000
JPY
|
773,343,000
JPY
|
| Intangible assets |
429,619,000
JPY
|
440,632,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,997,959,000
JPY
|
5,089,586,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,102,611,000
JPY
|
3,200,995,000
JPY
|
| Other |
95,032,000
JPY
|
83,622,000
JPY
|
| Non-current assets |
16,072,163,000
JPY
|
16,112,700,000
JPY
|
| Deferred assets |
9,197,000
JPY
|
10,388,000
JPY
|
| Deferred assets | ||
| Assets |
26,697,867,000
JPY
|
25,495,023,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,250,000,000
JPY
|
3,930,000,000
JPY
|
| Income taxes payable |
1,061,000
JPY
|
25,401,000
JPY
|
| Asset retirement obligations |
55,153,000
JPY
|
77,134,000
JPY
|
| Other |
730,629,000
JPY
|
775,515,000
JPY
|
| Current liabilities |
11,837,981,000
JPY
|
10,473,873,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
550,000,000
JPY
|
600,000,000
JPY
|
| Long-term borrowings |
6,660,853,000
JPY
|
6,810,341,000
JPY
|
| Asset retirement obligations |
251,205,000
JPY
|
251,054,000
JPY
|
| Other |
630,158,000
JPY
|
699,967,000
JPY
|
| Non-current liabilities |
8,582,812,000
JPY
|
8,874,842,000
JPY
|
| Liabilities |
20,420,793,000
JPY
|
19,348,716,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,926,000,000
JPY
|
1,926,000,000
JPY
|
| Capital surplus |
2,448,680,000
JPY
|
2,448,680,000
JPY
|
| Retained earnings |
806,784,000
JPY
|
610,496,000
JPY
|
| Treasury shares |
-389,287,000
JPY
|
-389,287,000
JPY
|
| Shareholders' equity |
4,792,176,000
JPY
|
4,595,889,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,427,769,000
JPY
|
1,496,382,000
JPY
|
| Valuation and translation adjustments |
1,427,769,000
JPY
|
1,496,382,000
JPY
|
| Share acquisition rights |
57,127,000
JPY
|
54,035,000
JPY
|
| Net assets |
6,277,074,000
JPY
|
6,146,306,000
JPY
|
| Liabilities and net assets |
26,697,867,000
JPY
|
25,495,023,000
JPY
|