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 |
1,331,980,000
JPY
|
1,265,000,000
JPY
|
| Other |
121,557,000
JPY
|
105,743,000
JPY
|
| Current assets |
3,269,997,000
JPY
|
3,019,315,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
691,809,000
JPY
|
677,167,000
JPY
|
| Property, plant and equipment | ||
| Land |
392,159,000
JPY
|
392,159,000
JPY
|
| Other | — | — |
| Other, net |
113,805,000
JPY
|
105,834,000
JPY
|
| Intangible assets | ||
| Intangible assets |
25,754,000
JPY
|
26,583,000
JPY
|
| Investments and other assets |
763,262,000
JPY
|
723,803,000
JPY
|
| Investments and other assets | ||
| Investment securities |
250,000,000
JPY
|
250,000,000
JPY
|
| Other |
188,268,000
JPY
|
167,179,000
JPY
|
| Non-current assets |
1,480,826,000
JPY
|
1,427,555,000
JPY
|
| Assets |
4,750,824,000
JPY
|
4,446,870,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
51,686,000
JPY
|
80,151,000
JPY
|
| Other |
292,437,000
JPY
|
400,874,000
JPY
|
| Current liabilities |
831,771,000
JPY
|
966,989,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
933,878,000
JPY
|
574,315,000
JPY
|
| Asset retirement obligations |
95,336,000
JPY
|
91,635,000
JPY
|
| Other |
16,231,000
JPY
|
16,231,000
JPY
|
| Non-current liabilities |
1,094,847,000
JPY
|
728,582,000
JPY
|
| Liabilities |
1,926,619,000
JPY
|
1,695,571,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
49,004,000
JPY
|
49,004,000
JPY
|
| Capital surplus |
604,179,000
JPY
|
604,179,000
JPY
|
| Retained earnings |
2,171,130,000
JPY
|
2,098,224,000
JPY
|
| Treasury shares |
-109,000
JPY
|
-109,000
JPY
|
| Shareholders' equity |
2,824,205,000
JPY
|
2,751,299,000
JPY
|
| Net assets |
2,824,205,000
JPY
|
2,751,299,000
JPY
|
| Liabilities and net assets |
4,750,824,000
JPY
|
4,446,870,000
JPY
|