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 |
3,259,529,000
JPY
|
2,662,384,000
JPY
|
| Merchandise and finished goods |
338,528,000
JPY
|
355,169,000
JPY
|
| Work in process |
236,192,000
JPY
|
131,165,000
JPY
|
| Other |
375,830,000
JPY
|
558,975,000
JPY
|
| Allowance for doubtful accounts |
-875,000
JPY
|
-951,000
JPY
|
| Current assets |
6,079,501,000
JPY
|
6,099,131,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
256,937,000
JPY
|
242,870,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
175,561,000
JPY
|
167,754,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
1,273,000
JPY
|
1,362,000
JPY
|
| Construction in progress |
2,730,000
JPY
|
649,000
JPY
|
| Intangible assets |
2,056,595,000
JPY
|
2,196,293,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,183,525,000
JPY
|
1,213,872,000
JPY
|
| Software |
570,828,000
JPY
|
668,101,000
JPY
|
| Other |
8,930,000
JPY
|
8,700,000
JPY
|
| Investments and other assets |
1,593,462,000
JPY
|
1,571,835,000
JPY
|
| Investments and other assets | ||
| Investment securities |
726,365,000
JPY
|
713,627,000
JPY
|
| Investments in capital |
474,638,000
JPY
|
474,638,000
JPY
|
| Deferred tax assets |
182,175,000
JPY
|
186,391,000
JPY
|
| Other |
769,000
JPY
|
1,024,000
JPY
|
| Non-current assets |
3,906,994,000
JPY
|
4,010,999,000
JPY
|
| Assets |
9,986,496,000
JPY
|
10,110,131,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
14,978,000
JPY
|
22,760,000
JPY
|
| Other |
450,670,000
JPY
|
475,086,000
JPY
|
| Current liabilities |
2,019,160,000
JPY
|
1,939,426,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,637,332,000
JPY
|
1,788,528,000
JPY
|
| Asset retirement obligations |
40,284,000
JPY
|
35,728,000
JPY
|
| Other |
3,491,000
JPY
|
3,347,000
JPY
|
| Non-current liabilities |
1,688,186,000
JPY
|
1,827,605,000
JPY
|
| Liabilities |
3,707,347,000
JPY
|
3,767,031,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,411,175,000
JPY
|
2,410,273,000
JPY
|
| Capital surplus |
2,340,884,000
JPY
|
2,339,982,000
JPY
|
| Retained earnings |
1,543,608,000
JPY
|
1,633,298,000
JPY
|
| Treasury shares |
-297,166,000
JPY
|
-297,166,000
JPY
|
| Shareholders' equity |
5,998,502,000
JPY
|
6,086,388,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,000,000
JPY
|
29,889,000
JPY
|
| Deferred gains or losses on hedges |
11,231,000
JPY
|
8,533,000
JPY
|
| Valuation and translation adjustments |
206,144,000
JPY
|
186,338,000
JPY
|
| Share acquisition rights |
66,483,000
JPY
|
64,289,000
JPY
|
| Net assets |
6,279,149,000
JPY
|
6,343,099,000
JPY
|
| Liabilities and net assets |
9,986,496,000
JPY
|
10,110,131,000
JPY
|