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 |
3,288,280,000
JPY
|
4,282,696,000
JPY
|
| Merchandise and finished goods |
147,279,000
JPY
|
217,630,000
JPY
|
| Raw materials and supplies |
8,622,000
JPY
|
8,175,000
JPY
|
| Other |
877,659,000
JPY
|
842,078,000
JPY
|
| Allowance for doubtful accounts |
-14,257,000
JPY
|
-20,516,000
JPY
|
| Current assets |
5,273,871,000
JPY
|
6,187,646,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,999,863,000
JPY
|
2,765,135,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,600,273,000
JPY
|
1,421,172,000
JPY
|
| Land |
662,482,000
JPY
|
662,482,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
586,003,000
JPY
|
560,755,000
JPY
|
| Other | — | — |
| Other, net |
151,103,000
JPY
|
120,724,000
JPY
|
| Intangible assets | ||
| Goodwill |
325,803,000
JPY
|
253,920,000
JPY
|
| Other |
192,039,000
JPY
|
212,779,000
JPY
|
| Intangible assets |
710,896,000
JPY
|
658,759,000
JPY
|
| Investments and other assets |
3,587,183,000
JPY
|
3,397,998,000
JPY
|
| Investments and other assets | ||
| Investment securities |
677,205,000
JPY
|
649,314,000
JPY
|
| Other |
1,204,013,000
JPY
|
1,051,307,000
JPY
|
| Non-current assets |
7,297,943,000
JPY
|
6,821,892,000
JPY
|
| Assets |
12,571,815,000
JPY
|
13,009,539,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,426,000
JPY
|
JPY
|
| Income taxes payable |
28,041,000
JPY
|
77,270,000
JPY
|
| Other |
413,027,000
JPY
|
371,323,000
JPY
|
| Current liabilities |
3,378,724,000
JPY
|
3,520,214,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,611,907,000
JPY
|
4,647,857,000
JPY
|
| Retirement benefit liability |
1,209,481,000
JPY
|
1,190,692,000
JPY
|
| Asset retirement obligations |
280,797,000
JPY
|
229,230,000
JPY
|
| Other |
171,385,000
JPY
|
183,378,000
JPY
|
| Non-current liabilities |
6,793,346,000
JPY
|
6,753,383,000
JPY
|
| Liabilities |
10,172,071,000
JPY
|
10,273,598,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,476,237,000
JPY
|
1,476,237,000
JPY
|
| Capital surplus |
1,244,427,000
JPY
|
1,244,427,000
JPY
|
| Retained earnings |
-357,839,000
JPY
|
-35,643,000
JPY
|
| Treasury shares |
-255,444,000
JPY
|
-255,444,000
JPY
|
| Shareholders' equity |
2,107,381,000
JPY
|
2,429,576,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
254,340,000
JPY
|
272,056,000
JPY
|
| Deferred gains or losses on hedges |
666,000
JPY
|
-1,302,000
JPY
|
| Foreign currency translation adjustment |
-14,061,000
JPY
|
-12,823,000
JPY
|
| Remeasurements of defined benefit plans |
13,295,000
JPY
|
11,724,000
JPY
|
| Valuation and translation adjustments |
254,240,000
JPY
|
269,655,000
JPY
|
| Non-controlling interests |
38,121,000
JPY
|
36,709,000
JPY
|
| Net assets |
2,399,743,000
JPY
|
2,735,941,000
JPY
|
| Liabilities and net assets |
12,571,815,000
JPY
|
13,009,539,000
JPY
|