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 |
11,062,000,000
JPY
|
12,355,000,000
JPY
|
| Other |
11,389,000,000
JPY
|
10,729,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
59,417,000,000
JPY
|
61,188,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,090,000,000
JPY
|
56,948,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
24,201,000,000
JPY
|
24,001,000,000
JPY
|
| Other | — | — |
| Other, net |
11,837,000,000
JPY
|
10,944,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
69,000,000
JPY
|
85,000,000
JPY
|
| Other |
123,000,000
JPY
|
126,000,000
JPY
|
| Intangible assets |
193,000,000
JPY
|
212,000,000
JPY
|
| Investments and other assets |
14,629,000,000
JPY
|
14,896,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
673,000,000
JPY
|
636,000,000
JPY
|
| Deferred tax assets |
5,200,000,000
JPY
|
5,599,000,000
JPY
|
| Other |
911,000,000
JPY
|
827,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
72,913,000,000
JPY
|
72,057,000,000
JPY
|
| Assets |
132,330,000,000
JPY
|
133,245,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
760,000,000
JPY
|
4,304,000,000
JPY
|
| Asset retirement obligations |
42,000,000
JPY
|
62,000,000
JPY
|
| Other |
11,471,000,000
JPY
|
10,426,000,000
JPY
|
| Current liabilities |
42,907,000,000
JPY
|
43,752,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
4,124,000,000
JPY
|
4,115,000,000
JPY
|
| Other |
4,703,000,000
JPY
|
4,773,000,000
JPY
|
| Non-current liabilities |
8,837,000,000
JPY
|
8,896,000,000
JPY
|
| Liabilities |
51,745,000,000
JPY
|
52,649,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,267,000,000
JPY
|
2,267,000,000
JPY
|
| Capital surplus |
11,318,000,000
JPY
|
11,324,000,000
JPY
|
| Retained earnings |
67,270,000,000
JPY
|
67,330,000,000
JPY
|
| Treasury shares |
-242,000,000
JPY
|
-276,000,000
JPY
|
| Shareholders' equity |
80,613,000,000
JPY
|
80,645,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
161,000,000
JPY
|
136,000,000
JPY
|
| Foreign currency translation adjustment |
8,000,000
JPY
|
25,000,000
JPY
|
| Remeasurements of defined benefit plans |
-233,000,000
JPY
|
-252,000,000
JPY
|
| Valuation and translation adjustments |
-63,000,000
JPY
|
-90,000,000
JPY
|
| Share acquisition rights |
34,000,000
JPY
|
40,000,000
JPY
|
| Net assets |
80,585,000,000
JPY
|
80,596,000,000
JPY
|
| Liabilities and net assets |
132,330,000,000
JPY
|
133,245,000,000
JPY
|