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 |
2,471,307,000
JPY
|
1,419,684,000
JPY
|
| Inventories |
13,317,000
JPY
|
14,425,000
JPY
|
| Other |
176,609,000
JPY
|
183,738,000
JPY
|
| Allowance for doubtful accounts |
-14,104,000
JPY
|
-6,999,000
JPY
|
| Current assets |
6,063,620,000
JPY
|
5,808,773,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,114,461,000
JPY
|
1,111,302,000
JPY
|
| Property, plant and equipment | ||
| Land |
664,353,000
JPY
|
664,353,000
JPY
|
| Other |
255,136,000
JPY
|
251,970,000
JPY
|
| Accumulated depreciation |
-199,102,000
JPY
|
-193,141,000
JPY
|
| Other, net |
56,034,000
JPY
|
58,828,000
JPY
|
| Intangible assets |
543,542,000
JPY
|
543,064,000
JPY
|
| Intangible assets | ||
| Goodwill |
293,764,000
JPY
|
302,386,000
JPY
|
| Other |
249,777,000
JPY
|
240,678,000
JPY
|
| Investments and other assets |
695,524,000
JPY
|
672,188,000
JPY
|
| Investments and other assets | ||
| Investment securities |
531,058,000
JPY
|
517,558,000
JPY
|
| Distressed receivables |
126,001,000
JPY
|
126,061,000
JPY
|
| Other |
204,117,000
JPY
|
204,649,000
JPY
|
| Allowance for doubtful accounts |
-165,654,000
JPY
|
-176,080,000
JPY
|
| Non-current assets |
2,353,528,000
JPY
|
2,326,556,000
JPY
|
| Assets |
8,417,148,000
JPY
|
8,135,330,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
580,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
92,208,000
JPY
|
55,767,000
JPY
|
| Other |
259,474,000
JPY
|
236,404,000
JPY
|
| Current liabilities |
3,349,162,000
JPY
|
3,290,034,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
901,196,000
JPY
|
867,308,000
JPY
|
| Asset retirement obligations |
29,043,000
JPY
|
29,015,000
JPY
|
| Other |
74,264,000
JPY
|
73,286,000
JPY
|
| Non-current liabilities |
1,244,794,000
JPY
|
1,207,790,000
JPY
|
| Liabilities |
4,593,957,000
JPY
|
4,497,824,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,979,460,000
JPY
|
2,979,460,000
JPY
|
| Capital surplus |
711,882,000
JPY
|
711,882,000
JPY
|
| Retained earnings |
1,016,463,000
JPY
|
832,709,000
JPY
|
| Treasury shares |
-872,020,000
JPY
|
-872,020,000
JPY
|
| Shareholders' equity |
3,835,786,000
JPY
|
3,652,032,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-12,595,000
JPY
|
-14,526,000
JPY
|
| Valuation and translation adjustments |
-12,595,000
JPY
|
-14,526,000
JPY
|
| Net assets |
3,823,191,000
JPY
|
3,637,505,000
JPY
|
| Liabilities and net assets |
8,417,148,000
JPY
|
8,135,330,000
JPY
|