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 |
1,374,480,000
JPY
|
1,238,452,000
JPY
|
| Raw materials and supplies |
235,341,000
JPY
|
262,489,000
JPY
|
| Other |
68,153,000
JPY
|
73,343,000
JPY
|
| Current assets |
7,000,700,000
JPY
|
6,550,708,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,379,234,000
JPY
|
7,271,564,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,695,848,000
JPY
|
1,512,695,000
JPY
|
| Land |
4,800,853,000
JPY
|
4,800,853,000
JPY
|
| Other | — | — |
| Other, net |
882,531,000
JPY
|
958,015,000
JPY
|
| Intangible assets | ||
| Intangible assets |
429,929,000
JPY
|
317,569,000
JPY
|
| Investments and other assets |
904,199,000
JPY
|
878,543,000
JPY
|
| Investments and other assets | ||
| Investment securities |
334,077,000
JPY
|
333,525,000
JPY
|
| Other |
532,112,000
JPY
|
536,242,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
-300,000
JPY
|
| Non-current assets |
8,713,363,000
JPY
|
8,467,677,000
JPY
|
| Assets |
15,714,064,000
JPY
|
15,018,385,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,756,340,000
JPY
|
1,804,589,000
JPY
|
| Short-term borrowings |
1,821,042,000
JPY
|
1,723,237,000
JPY
|
| Income taxes payable |
125,265,000
JPY
|
299,686,000
JPY
|
| Other |
602,127,000
JPY
|
573,734,000
JPY
|
| Current liabilities |
6,997,902,000
JPY
|
7,004,644,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,409,597,000
JPY
|
3,861,058,000
JPY
|
| Other |
272,723,000
JPY
|
222,116,000
JPY
|
| Non-current liabilities |
4,682,320,000
JPY
|
4,083,174,000
JPY
|
| Liabilities |
11,680,223,000
JPY
|
11,087,818,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,327,278,000
JPY
|
1,327,278,000
JPY
|
| Retained earnings |
2,701,335,000
JPY
|
2,598,294,000
JPY
|
| Treasury shares |
-106,961,000
JPY
|
-106,833,000
JPY
|
| Shareholders' equity |
4,021,652,000
JPY
|
3,918,739,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,188,000
JPY
|
11,827,000
JPY
|
| Valuation and translation adjustments |
12,188,000
JPY
|
11,827,000
JPY
|
| Net assets |
4,033,841,000
JPY
|
3,930,567,000
JPY
|
| Liabilities and net assets |
15,714,064,000
JPY
|
15,018,385,000
JPY
|