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 |
3,261,522,000
JPY
|
2,293,105,000
JPY
|
| Merchandise and finished goods |
241,447,000
JPY
|
203,640,000
JPY
|
| Work in process |
66,132,000
JPY
|
3,921,000
JPY
|
| Raw materials and supplies |
372,585,000
JPY
|
416,321,000
JPY
|
| Other |
205,607,000
JPY
|
183,111,000
JPY
|
| Allowance for doubtful accounts |
-71,547,000
JPY
|
-75,293,000
JPY
|
| Current assets |
6,550,215,000
JPY
|
5,267,326,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,175,636,000
JPY
|
18,124,687,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,637,857,000
JPY
|
9,433,426,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,543,761,000
JPY
|
1,586,649,000
JPY
|
| Land |
5,777,298,000
JPY
|
5,796,886,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
63,206,000
JPY
|
56,851,000
JPY
|
| Construction in progress |
109,713,000
JPY
|
239,930,000
JPY
|
| Other | — | — |
| Other, net |
1,043,798,000
JPY
|
1,010,944,000
JPY
|
| Intangible assets | ||
| Intangible assets |
429,507,000
JPY
|
389,928,000
JPY
|
| Investments and other assets |
4,991,620,000
JPY
|
4,944,918,000
JPY
|
| Investments and other assets | ||
| Investment securities |
917,449,000
JPY
|
909,626,000
JPY
|
| Deferred tax assets |
591,192,000
JPY
|
591,956,000
JPY
|
| Other |
225,614,000
JPY
|
200,118,000
JPY
|
| Non-current assets |
23,596,764,000
JPY
|
23,459,534,000
JPY
|
| Assets |
30,146,980,000
JPY
|
28,726,861,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
120,649,000
JPY
|
212,010,000
JPY
|
| Asset retirement obligations |
39,555,000
JPY
|
30,245,000
JPY
|
| Other |
581,190,000
JPY
|
574,102,000
JPY
|
| Current liabilities |
7,747,880,000
JPY
|
9,901,554,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,317,243,000
JPY
|
2,917,976,000
JPY
|
| Retirement benefit liability |
1,013,696,000
JPY
|
996,286,000
JPY
|
| Asset retirement obligations |
1,495,866,000
JPY
|
1,493,797,000
JPY
|
| Other |
38,678,000
JPY
|
48,494,000
JPY
|
| Non-current liabilities |
9,435,385,000
JPY
|
5,965,157,000
JPY
|
| Liabilities |
17,183,266,000
JPY
|
15,866,712,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,002,762,000
JPY
|
9,002,762,000
JPY
|
| Capital surplus |
2,193,474,000
JPY
|
2,193,474,000
JPY
|
| Retained earnings |
1,670,029,000
JPY
|
1,597,268,000
JPY
|
| Treasury shares |
-346,158,000
JPY
|
-346,947,000
JPY
|
| Shareholders' equity |
12,520,108,000
JPY
|
12,446,558,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
480,609,000
JPY
|
461,674,000
JPY
|
| Foreign currency translation adjustment |
-79,099,000
JPY
|
-86,864,000
JPY
|
| Remeasurements of defined benefit plans |
42,094,000
JPY
|
38,780,000
JPY
|
| Valuation and translation adjustments |
443,604,000
JPY
|
413,590,000
JPY
|
| Net assets |
12,963,713,000
JPY
|
12,860,148,000
JPY
|
| Liabilities and net assets |
30,146,980,000
JPY
|
28,726,861,000
JPY
|