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 |
17,967,197,000
JPY
|
17,345,545,000
JPY
|
| Other |
321,733,000
JPY
|
348,761,000
JPY
|
| Allowance for doubtful accounts |
-7,917,000
JPY
|
-7,663,000
JPY
|
| Current assets |
76,901,801,000
JPY
|
72,380,873,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,068,955,000
JPY
|
26,699,562,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
12,649,264,000
JPY
|
12,470,586,000
JPY
|
| Land |
13,666,425,000
JPY
|
13,660,426,000
JPY
|
| Other | — | — |
| Other, net |
753,265,000
JPY
|
568,548,000
JPY
|
| Intangible assets |
666,793,000
JPY
|
668,143,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,536,369,000
JPY
|
1,480,029,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
472,466,000
JPY
|
466,061,000
JPY
|
| Other |
1,079,510,000
JPY
|
1,029,577,000
JPY
|
| Allowance for doubtful accounts |
-15,606,000
JPY
|
-15,609,000
JPY
|
| Non-current assets |
29,272,119,000
JPY
|
28,847,735,000
JPY
|
| Assets |
106,173,920,000
JPY
|
101,228,609,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,717,392,000
JPY
|
7,754,500,000
JPY
|
| Income taxes payable |
346,150,000
JPY
|
853,085,000
JPY
|
| Asset retirement obligations |
JPY
|
1,240,000
JPY
|
| Other |
1,330,848,000
JPY
|
972,507,000
JPY
|
| Current liabilities |
35,620,001,000
JPY
|
34,723,306,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
148,000,000
JPY
|
176,000,000
JPY
|
| Long-term borrowings |
38,574,972,000
JPY
|
34,633,089,000
JPY
|
| Asset retirement obligations |
325,338,000
JPY
|
315,735,000
JPY
|
| Other |
478,815,000
JPY
|
353,065,000
JPY
|
| Non-current liabilities |
39,779,855,000
JPY
|
35,846,575,000
JPY
|
| Liabilities |
75,399,856,000
JPY
|
70,569,882,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,403,091,000
JPY
|
1,403,091,000
JPY
|
| Capital surplus |
1,448,280,000
JPY
|
1,448,280,000
JPY
|
| Retained earnings |
28,098,995,000
JPY
|
27,790,332,000
JPY
|
| Treasury shares |
-203,770,000
JPY
|
-121,000
JPY
|
| Shareholders' equity |
30,746,595,000
JPY
|
30,641,581,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,294,000
JPY
|
20,859,000
JPY
|
| Deferred gains or losses on hedges |
173,000
JPY
|
-3,714,000
JPY
|
| Valuation and translation adjustments |
27,468,000
JPY
|
17,145,000
JPY
|
| Net assets |
30,774,064,000
JPY
|
30,658,726,000
JPY
|
| Liabilities and net assets |
106,173,920,000
JPY
|
101,228,609,000
JPY
|