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 |
7,436,976,000
JPY
|
6,890,619,000
JPY
|
Other |
201,932,000
JPY
|
175,866,000
JPY
|
Allowance for doubtful accounts |
-1,548,000
JPY
|
-1,060,000
JPY
|
Current assets |
14,903,430,000
JPY
|
13,527,799,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
51,250,000
JPY
|
53,254,000
JPY
|
Property, plant and equipment | ||
Intangible assets |
983,309,000
JPY
|
1,017,356,000
JPY
|
Intangible assets | ||
Goodwill |
878,875,000
JPY
|
910,565,000
JPY
|
Other |
104,434,000
JPY
|
106,791,000
JPY
|
Investments and other assets |
3,891,732,000
JPY
|
3,458,444,000
JPY
|
Investments and other assets | ||
Investment securities |
3,355,046,000
JPY
|
3,294,679,000
JPY
|
Shares of subsidiaries and associates |
451,919,000
JPY
|
93,775,000
JPY
|
Other |
84,766,000
JPY
|
69,989,000
JPY
|
Non-current assets |
4,926,292,000
JPY
|
4,529,055,000
JPY
|
Assets |
19,829,723,000
JPY
|
18,056,854,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
Income taxes payable |
123,631,000
JPY
|
279,288,000
JPY
|
Other |
483,835,000
JPY
|
468,198,000
JPY
|
Current liabilities |
8,088,362,000
JPY
|
7,119,744,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
14,310,000
JPY
|
14,310,000
JPY
|
Non-current liabilities |
287,620,000
JPY
|
269,773,000
JPY
|
Liabilities |
8,375,983,000
JPY
|
7,389,518,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
3,255,903,000
JPY
|
3,255,144,000
JPY
|
Capital surplus |
3,696,649,000
JPY
|
3,245,870,000
JPY
|
Retained earnings |
3,361,258,000
JPY
|
3,083,606,000
JPY
|
Treasury shares |
-2,724,000
JPY
|
-2,724,000
JPY
|
Shareholders' equity |
10,311,086,000
JPY
|
9,581,896,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,118,973,000
JPY
|
1,078,536,000
JPY
|
Valuation and translation adjustments |
1,118,973,000
JPY
|
1,078,536,000
JPY
|
Net assets |
11,453,740,000
JPY
|
10,667,336,000
JPY
|
Liabilities and net assets |
19,829,723,000
JPY
|
18,056,854,000
JPY
|