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 |
17,468,000,000
JPY
|
20,195,000,000
JPY
|
| Merchandise and finished goods |
1,751,000,000
JPY
|
1,783,000,000
JPY
|
| Work in process |
4,752,000,000
JPY
|
4,155,000,000
JPY
|
| Raw materials and supplies |
114,000,000
JPY
|
117,000,000
JPY
|
| Other |
3,170,000,000
JPY
|
5,181,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
35,987,000,000
JPY
|
42,142,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
107,296,000,000
JPY
|
108,001,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
52,011,000,000
JPY
|
52,011,000,000
JPY
|
| Other | — | — |
| Other, net |
4,671,000,000
JPY
|
4,716,000,000
JPY
|
| Intangible assets |
1,932,000,000
JPY
|
1,954,000,000
JPY
|
| Intangible assets | ||
| Other |
1,932,000,000
JPY
|
1,954,000,000
JPY
|
| Investments and other assets |
65,755,000,000
JPY
|
59,042,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
47,648,000,000
JPY
|
40,852,000,000
JPY
|
| Other |
17,952,000,000
JPY
|
18,098,000,000
JPY
|
| Allowance for doubtful accounts |
-76,000,000
JPY
|
-93,000,000
JPY
|
| Non-current assets |
174,984,000,000
JPY
|
168,998,000,000
JPY
|
| Assets |
210,971,000,000
JPY
|
211,140,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,210,000,000
JPY
|
8,501,000,000
JPY
|
| Short-term borrowings |
5,421,000,000
JPY
|
4,871,000,000
JPY
|
| Income taxes payable |
199,000,000
JPY
|
1,146,000,000
JPY
|
| Other |
8,258,000,000
JPY
|
9,472,000,000
JPY
|
| Current liabilities |
38,564,000,000
JPY
|
43,516,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
49,665,000,000
JPY
|
45,335,000,000
JPY
|
| Asset retirement obligations |
5,254,000,000
JPY
|
5,229,000,000
JPY
|
| Other |
20,895,000,000
JPY
|
20,498,000,000
JPY
|
| Non-current liabilities |
77,728,000,000
JPY
|
73,158,000,000
JPY
|
| Liabilities |
116,293,000,000
JPY
|
116,674,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,018,000,000
JPY
|
33,018,000,000
JPY
|
| Capital surplus |
30,187,000,000
JPY
|
30,187,000,000
JPY
|
| Retained earnings |
15,676,000,000
JPY
|
16,178,000,000
JPY
|
| Treasury shares |
-1,447,000,000
JPY
|
-1,447,000,000
JPY
|
| Shareholders' equity |
77,435,000,000
JPY
|
77,938,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,452,000,000
JPY
|
16,739,000,000
JPY
|
| Valuation and translation adjustments |
17,148,000,000
JPY
|
16,429,000,000
JPY
|
| Net assets |
94,678,000,000
JPY
|
94,466,000,000
JPY
|
| Liabilities and net assets |
210,971,000,000
JPY
|
211,140,000,000
JPY
|