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 |
8,779,000,000
JPY
|
9,063,000,000
JPY
|
| Other |
475,000,000
JPY
|
482,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-36,000,000
JPY
|
| Current assets |
17,037,000,000
JPY
|
16,939,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,893,000,000
JPY
|
6,803,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Other | — | — |
| Other, net |
384,000,000
JPY
|
433,000,000
JPY
|
| Intangible assets |
1,820,000,000
JPY
|
1,865,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,431,000,000
JPY
|
3,456,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,184,000,000
JPY
|
2,225,000,000
JPY
|
| Other |
246,000,000
JPY
|
230,000,000
JPY
|
| Non-current assets |
12,144,000,000
JPY
|
12,124,000,000
JPY
|
| Assets |
29,181,000,000
JPY
|
29,064,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,427,000,000
JPY
|
1,025,000,000
JPY
|
| Income taxes payable |
56,000,000
JPY
|
1,000,000
JPY
|
| Other |
958,000,000
JPY
|
716,000,000
JPY
|
| Current liabilities |
7,284,000,000
JPY
|
6,977,000,000
JPY
|
| Non-current liabilities | ||
| Other |
300,000,000
JPY
|
285,000,000
JPY
|
| Non-current liabilities |
3,135,000,000
JPY
|
3,143,000,000
JPY
|
| Liabilities |
10,420,000,000
JPY
|
10,121,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,868,000,000
JPY
|
1,868,000,000
JPY
|
| Capital surplus |
4,842,000,000
JPY
|
4,841,000,000
JPY
|
| Retained earnings |
14,883,000,000
JPY
|
15,060,000,000
JPY
|
| Treasury shares |
-2,862,000,000
JPY
|
-2,862,000,000
JPY
|
| Shareholders' equity |
18,732,000,000
JPY
|
18,908,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,000,000
JPY
|
23,000,000
JPY
|
| Deferred gains or losses on hedges |
8,000,000
JPY
|
6,000,000
JPY
|
| Valuation and translation adjustments |
29,000,000
JPY
|
34,000,000
JPY
|
| Net assets |
18,761,000,000
JPY
|
18,943,000,000
JPY
|
| Liabilities and net assets |
29,181,000,000
JPY
|
29,064,000,000
JPY
|