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 |
1,583,793,000
JPY
|
1,011,645,000
JPY
|
| Other |
171,973,000
JPY
|
183,429,000
JPY
|
| Allowance for doubtful accounts |
-6,333,000
JPY
|
-6,384,000
JPY
|
| Current assets |
3,107,287,000
JPY
|
2,473,798,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,640,027,000
JPY
|
1,638,681,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
922,144,000
JPY
|
920,921,000
JPY
|
| Other | — | — |
| Other, net |
717,883,000
JPY
|
717,760,000
JPY
|
| Intangible assets | ||
| Intangible assets |
33,691,000
JPY
|
34,425,000
JPY
|
| Investments and other assets |
1,267,631,000
JPY
|
1,273,047,000
JPY
|
| Investments and other assets | ||
| Other |
770,707,000
JPY
|
782,064,000
JPY
|
| Allowance for doubtful accounts |
-10,500,000
JPY
|
-10,496,000
JPY
|
| Non-current assets |
2,941,350,000
JPY
|
2,946,154,000
JPY
|
| Assets |
6,048,637,000
JPY
|
5,419,953,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
107,183,000
JPY
|
125,133,000
JPY
|
| Other |
462,416,000
JPY
|
512,477,000
JPY
|
| Current liabilities |
1,296,113,000
JPY
|
981,728,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,115,102,000
JPY
|
896,043,000
JPY
|
| Retirement benefit liability |
27,814,000
JPY
|
26,854,000
JPY
|
| Asset retirement obligations |
448,048,000
JPY
|
447,195,000
JPY
|
| Other |
179,014,000
JPY
|
191,083,000
JPY
|
| Non-current liabilities |
1,905,403,000
JPY
|
1,693,805,000
JPY
|
| Liabilities |
3,201,517,000
JPY
|
2,675,533,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
547,507,000
JPY
|
547,507,000
JPY
|
| Capital surplus |
63,507,000
JPY
|
63,507,000
JPY
|
| Retained earnings |
2,051,638,000
JPY
|
1,983,511,000
JPY
|
| Treasury shares |
-70,666,000
JPY
|
-70,666,000
JPY
|
| Shareholders' equity |
2,591,986,000
JPY
|
2,523,860,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,253,000
JPY
|
28,960,000
JPY
|
| Foreign currency translation adjustment |
30,400,000
JPY
|
21,991,000
JPY
|
| Valuation and translation adjustments |
61,653,000
JPY
|
50,951,000
JPY
|
| Non-controlling interests |
193,479,000
JPY
|
169,607,000
JPY
|
| Net assets |
2,847,120,000
JPY
|
2,744,419,000
JPY
|
| Liabilities and net assets |
6,048,637,000
JPY
|
5,419,953,000
JPY
|