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 |
605,884,000
JPY
|
960,451,000
JPY
|
| Securities |
2,992,000
JPY
|
2,830,000
JPY
|
| Other |
1,631,000
JPY
|
1,994,000
JPY
|
| Allowance for doubtful accounts |
-80,000
JPY
|
-110,000
JPY
|
| Current assets |
719,300,000
JPY
|
1,089,327,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,878,271,000
JPY
|
4,947,258,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,781,961,000
JPY
|
1,818,082,000
JPY
|
| Land |
3,036,216,000
JPY
|
3,065,994,000
JPY
|
| Other | — | — |
| Other, net |
60,093,000
JPY
|
63,180,000
JPY
|
| Intangible assets |
61,444,000
JPY
|
63,296,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,033,017,000
JPY
|
1,016,822,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
382,682,000
JPY
|
350,397,000
JPY
|
| Investment property | — | — |
| Investment property, net |
294,626,000
JPY
|
295,076,000
JPY
|
| Other |
355,708,000
JPY
|
371,349,000
JPY
|
| Non-current assets |
5,972,733,000
JPY
|
6,027,377,000
JPY
|
| Assets |
6,692,033,000
JPY
|
7,116,704,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,642,000
JPY
|
71,124,000
JPY
|
| Asset retirement obligations |
JPY
|
3,057,000
JPY
|
| Other |
169,494,000
JPY
|
181,670,000
JPY
|
| Current liabilities |
1,065,560,000
JPY
|
1,189,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,039,221,000
JPY
|
1,186,730,000
JPY
|
| Other |
41,858,000
JPY
|
41,527,000
JPY
|
| Non-current liabilities |
2,137,995,000
JPY
|
2,288,548,000
JPY
|
| Liabilities |
3,203,556,000
JPY
|
3,477,549,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
990,750,000
JPY
|
990,750,000
JPY
|
| Capital surplus |
971,690,000
JPY
|
971,690,000
JPY
|
| Retained earnings |
1,975,015,000
JPY
|
2,115,356,000
JPY
|
| Treasury shares |
-517,920,000
JPY
|
-517,622,000
JPY
|
| Shareholders' equity |
3,419,535,000
JPY
|
3,560,174,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
68,942,000
JPY
|
78,981,000
JPY
|
| Valuation and translation adjustments |
68,942,000
JPY
|
78,981,000
JPY
|
| Net assets |
3,488,477,000
JPY
|
3,639,155,000
JPY
|
| Liabilities and net assets |
6,692,033,000
JPY
|
7,116,704,000
JPY
|