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 |
889,528,000
JPY
|
415,079,000
JPY
|
| Raw materials and supplies |
25,358,000
JPY
|
24,117,000
JPY
|
| Other |
43,060,000
JPY
|
50,416,000
JPY
|
| Allowance for doubtful accounts |
-3,980,000
JPY
|
-4,025,000
JPY
|
| Current assets |
1,289,984,000
JPY
|
672,549,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,280,926,000
JPY
|
2,224,069,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
249,850,000
JPY
|
245,205,000
JPY
|
| Land |
1,840,834,000
JPY
|
1,840,834,000
JPY
|
| Other | — | — |
| Other, net |
190,241,000
JPY
|
138,028,000
JPY
|
| Intangible assets | ||
| Goodwill |
53,949,000
JPY
|
57,108,000
JPY
|
| Other |
106,581,000
JPY
|
48,931,000
JPY
|
| Intangible assets |
160,531,000
JPY
|
106,040,000
JPY
|
| Investments and other assets |
1,250,244,000
JPY
|
1,325,306,000
JPY
|
| Investments and other assets | ||
| Investment securities |
551,868,000
JPY
|
624,143,000
JPY
|
| Other |
267,027,000
JPY
|
275,985,000
JPY
|
| Allowance for doubtful accounts |
-12,391,000
JPY
|
-15,033,000
JPY
|
| Non-current assets |
3,691,701,000
JPY
|
3,655,415,000
JPY
|
| Assets |
4,981,686,000
JPY
|
4,327,964,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
260,000,000
JPY
|
| Income taxes payable |
174,939,000
JPY
|
28,523,000
JPY
|
| Asset retirement obligations |
74,000
JPY
|
2,137,000
JPY
|
| Other |
222,445,000
JPY
|
126,113,000
JPY
|
| Current liabilities |
1,455,746,000
JPY
|
1,059,281,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
640,337,000
JPY
|
712,921,000
JPY
|
| Asset retirement obligations |
98,264,000
JPY
|
96,204,000
JPY
|
| Other |
122,502,000
JPY
|
65,426,000
JPY
|
| Non-current liabilities |
1,145,046,000
JPY
|
1,153,665,000
JPY
|
| Liabilities |
2,600,793,000
JPY
|
2,212,947,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
555,092,000
JPY
|
555,092,000
JPY
|
| Capital surplus |
395,973,000
JPY
|
395,973,000
JPY
|
| Retained earnings |
1,328,168,000
JPY
|
989,745,000
JPY
|
| Treasury shares |
-166,961,000
JPY
|
-166,958,000
JPY
|
| Shareholders' equity |
2,112,273,000
JPY
|
1,773,853,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
268,619,000
JPY
|
341,163,000
JPY
|
| Valuation and translation adjustments |
268,619,000
JPY
|
341,163,000
JPY
|
| Net assets |
2,380,892,000
JPY
|
2,115,017,000
JPY
|
| Liabilities and net assets |
4,981,686,000
JPY
|
4,327,964,000
JPY
|