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 |
10,334,000,000
JPY
|
10,301,000,000
JPY
|
| Raw materials and supplies |
223,000,000
JPY
|
216,000,000
JPY
|
| Other |
138,000,000
JPY
|
63,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
14,207,000,000
JPY
|
13,499,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,857,000,000
JPY
|
9,475,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
521,000,000
JPY
|
521,000,000
JPY
|
| Leased assets |
241,000,000
JPY
|
239,000,000
JPY
|
| Accumulated depreciation |
-109,000,000
JPY
|
-101,000,000
JPY
|
| Accumulated impairment |
-60,000,000
JPY
|
-61,000,000
JPY
|
| Leased assets, net |
71,000,000
JPY
|
75,000,000
JPY
|
| Construction in progress |
152,000,000
JPY
|
480,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,536,000,000
JPY
|
2,581,000,000
JPY
|
| Other |
6,000,000
JPY
|
6,000,000
JPY
|
| Intangible assets |
2,581,000,000
JPY
|
2,632,000,000
JPY
|
| Investments and other assets |
8,663,000,000
JPY
|
8,685,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,617,000,000
JPY
|
1,542,000,000
JPY
|
| Deferred tax assets |
2,631,000,000
JPY
|
2,646,000,000
JPY
|
| Other |
102,000,000
JPY
|
98,000,000
JPY
|
| Non-current assets |
21,102,000,000
JPY
|
20,793,000,000
JPY
|
| Assets |
35,309,000,000
JPY
|
34,292,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,227,000,000
JPY
|
3,227,000,000
JPY
|
| Income taxes payable |
359,000,000
JPY
|
31,000,000
JPY
|
| Asset retirement obligations |
119,000,000
JPY
|
231,000,000
JPY
|
| Other |
635,000,000
JPY
|
850,000,000
JPY
|
| Current liabilities |
18,339,000,000
JPY
|
17,687,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
4,434,000,000
JPY
|
4,674,000,000
JPY
|
| Asset retirement obligations |
1,213,000,000
JPY
|
1,202,000,000
JPY
|
| Other |
37,000,000
JPY
|
37,000,000
JPY
|
| Non-current liabilities |
6,627,000,000
JPY
|
6,866,000,000
JPY
|
| Liabilities |
24,967,000,000
JPY
|
24,554,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
7,733,000,000
JPY
|
7,733,000,000
JPY
|
| Retained earnings |
1,640,000,000
JPY
|
1,083,000,000
JPY
|
| Treasury shares |
-72,000,000
JPY
|
-72,000,000
JPY
|
| Shareholders' equity |
9,402,000,000
JPY
|
8,845,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
283,000,000
JPY
|
234,000,000
JPY
|
| Valuation and translation adjustments |
283,000,000
JPY
|
234,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-controlling interests |
655,000,000
JPY
|
658,000,000
JPY
|
| Net assets |
10,342,000,000
JPY
|
9,738,000,000
JPY
|
| Liabilities and net assets |
35,309,000,000
JPY
|
34,292,000,000
JPY
|