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 |
3,454,692,000
JPY
|
3,906,537,000
JPY
|
| Work in process |
124,000
JPY
|
31,000
JPY
|
| Other |
206,221,000
JPY
|
80,818,000
JPY
|
| Allowance for doubtful accounts |
-2,104,000
JPY
|
-2,110,000
JPY
|
| Current assets |
12,742,686,000
JPY
|
9,276,601,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
490,436,000
JPY
|
498,378,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
634,500,000
JPY
|
634,500,000
JPY
|
| Accumulated depreciation |
-170,700,000
JPY
|
-163,766,000
JPY
|
| Buildings, net |
463,800,000
JPY
|
470,734,000
JPY
|
| Other |
78,918,000
JPY
|
78,610,000
JPY
|
| Accumulated depreciation |
-52,282,000
JPY
|
-50,966,000
JPY
|
| Other, net |
26,636,000
JPY
|
27,644,000
JPY
|
| Intangible assets |
2,079,000
JPY
|
2,321,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
229,389,000
JPY
|
154,595,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
721,905,000
JPY
|
655,295,000
JPY
|
| Assets |
13,464,592,000
JPY
|
9,931,897,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,267,200,000
JPY
|
2,875,600,000
JPY
|
| Income taxes payable |
4,794,000
JPY
|
37,133,000
JPY
|
| Other |
479,063,000
JPY
|
515,863,000
JPY
|
| Current liabilities |
4,873,688,000
JPY
|
4,432,978,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
219,000,000
JPY
|
258,000,000
JPY
|
| Long-term borrowings |
5,892,718,000
JPY
|
2,611,061,000
JPY
|
| Asset retirement obligations |
54,487,000
JPY
|
54,350,000
JPY
|
| Other |
126,611,000
JPY
|
80,456,000
JPY
|
| Non-current liabilities |
6,292,817,000
JPY
|
3,003,868,000
JPY
|
| Liabilities |
11,166,505,000
JPY
|
7,436,847,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
372,519,000
JPY
|
372,519,000
JPY
|
| Capital surplus |
531,239,000
JPY
|
531,239,000
JPY
|
| Retained earnings |
1,394,886,000
JPY
|
1,591,786,000
JPY
|
| Treasury shares |
-558,000
JPY
|
-494,000
JPY
|
| Shareholders' equity |
2,298,087,000
JPY
|
2,495,050,000
JPY
|
| Net assets |
2,298,087,000
JPY
|
2,495,050,000
JPY
|
| Liabilities and net assets |
13,464,592,000
JPY
|
9,931,897,000
JPY
|