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 |
1,195,650,000
JPY
|
1,110,532,000
JPY
|
| Other |
193,363,000
JPY
|
149,411,000
JPY
|
| Current assets |
3,496,314,000
JPY
|
3,050,355,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,852,754,000
JPY
|
10,947,375,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,761,612,000
JPY
|
2,760,065,000
JPY
|
| Accumulated depreciation |
-2,463,558,000
JPY
|
-2,442,336,000
JPY
|
| Tools, furniture and fixtures, net |
298,053,000
JPY
|
317,728,000
JPY
|
| Land |
6,621,770,000
JPY
|
6,621,770,000
JPY
|
| Leased assets |
425,163,000
JPY
|
423,975,000
JPY
|
| Accumulated depreciation |
-358,008,000
JPY
|
-347,328,000
JPY
|
| Leased assets, net |
67,155,000
JPY
|
76,646,000
JPY
|
| Construction in progress |
422,175,000
JPY
|
422,837,000
JPY
|
| Intangible assets |
535,113,000
JPY
|
529,130,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,684,825,000
JPY
|
1,665,743,000
JPY
|
| Investments and other assets | ||
| Investment securities |
320,648,000
JPY
|
323,935,000
JPY
|
| Deferred tax assets |
536,135,000
JPY
|
512,274,000
JPY
|
| Other |
63,990,000
JPY
|
63,381,000
JPY
|
| Allowance for doubtful accounts |
-32,720,000
JPY
|
-32,720,000
JPY
|
| Non-current assets |
13,072,692,000
JPY
|
13,142,248,000
JPY
|
| Deferred assets |
2,513,000
JPY
|
2,890,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
2,513,000
JPY
|
2,890,000
JPY
|
| Assets |
16,571,520,000
JPY
|
16,195,493,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
550,000,000
JPY
|
| Income taxes payable |
70,069,000
JPY
|
134,032,000
JPY
|
| Other |
892,026,000
JPY
|
959,597,000
JPY
|
| Current liabilities |
6,762,812,000
JPY
|
6,415,123,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
273,500,000
JPY
|
337,000,000
JPY
|
| Long-term borrowings |
4,645,449,000
JPY
|
4,601,463,000
JPY
|
| Asset retirement obligations |
116,176,000
JPY
|
115,641,000
JPY
|
| Other |
283,732,000
JPY
|
285,036,000
JPY
|
| Non-current liabilities |
6,499,760,000
JPY
|
6,524,478,000
JPY
|
| Liabilities |
13,262,572,000
JPY
|
12,939,601,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,077,998,000
JPY
|
1,077,998,000
JPY
|
| Capital surplus |
517,745,000
JPY
|
517,745,000
JPY
|
| Retained earnings |
1,465,843,000
JPY
|
1,428,803,000
JPY
|
| Treasury shares |
-461,000
JPY
|
-461,000
JPY
|
| Shareholders' equity |
3,061,126,000
JPY
|
3,024,086,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,106,000
JPY
|
12,894,000
JPY
|
| Valuation and translation adjustments |
32,630,000
JPY
|
23,171,000
JPY
|
| Net assets |
3,308,947,000
JPY
|
3,255,891,000
JPY
|
| Liabilities and net assets |
16,571,520,000
JPY
|
16,195,493,000
JPY
|