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 |
2,283,824,000
JPY
|
2,360,782,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Work in process |
8,723,000
JPY
|
24,450,000
JPY
|
| Other |
561,330,000
JPY
|
700,744,000
JPY
|
| Allowance for doubtful accounts |
-4,245,000
JPY
|
-5,167,000
JPY
|
| Current assets |
4,863,647,000
JPY
|
4,828,705,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,919,492,000
JPY
|
2,865,042,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,497,608,000
JPY
|
1,463,552,000
JPY
|
| Land |
570,576,000
JPY
|
561,478,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
216,762,000
JPY
|
223,233,000
JPY
|
| Construction in progress |
41,965,000
JPY
|
9,900,000
JPY
|
| Other | — | — |
| Other, net |
452,169,000
JPY
|
459,083,000
JPY
|
| Intangible assets |
329,772,000
JPY
|
288,078,000
JPY
|
| Intangible assets | ||
| Goodwill |
101,926,000
JPY
|
104,539,000
JPY
|
| Software |
169,288,000
JPY
|
157,889,000
JPY
|
| Other |
58,558,000
JPY
|
25,649,000
JPY
|
| Investments and other assets |
2,310,368,000
JPY
|
2,327,647,000
JPY
|
| Investments and other assets | ||
| Investment securities |
179,333,000
JPY
|
192,010,000
JPY
|
| Long-term loans receivable |
24,000,000
JPY
|
24,000,000
JPY
|
| Deferred tax assets |
106,320,000
JPY
|
106,320,000
JPY
|
| Other |
515,498,000
JPY
|
493,958,000
JPY
|
| Allowance for doubtful accounts |
-3,057,000
JPY
|
-776,000
JPY
|
| Non-current assets |
5,559,633,000
JPY
|
5,480,768,000
JPY
|
| Assets |
10,423,281,000
JPY
|
10,309,473,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
34,862,000
JPY
|
11,715,000
JPY
|
| Other |
506,328,000
JPY
|
407,991,000
JPY
|
| Current liabilities |
2,285,326,000
JPY
|
1,957,629,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,254,633,000
JPY
|
4,458,791,000
JPY
|
| Asset retirement obligations |
469,180,000
JPY
|
455,446,000
JPY
|
| Other |
251,817,000
JPY
|
212,613,000
JPY
|
| Non-current liabilities |
5,175,108,000
JPY
|
5,326,864,000
JPY
|
| Liabilities |
7,460,435,000
JPY
|
7,284,494,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
788,275,000
JPY
|
788,275,000
JPY
|
| Capital surplus |
768,275,000
JPY
|
768,275,000
JPY
|
| Retained earnings |
1,578,699,000
JPY
|
1,640,832,000
JPY
|
| Treasury shares |
-174,004,000
JPY
|
-174,004,000
JPY
|
| Shareholders' equity |
2,961,245,000
JPY
|
3,023,378,000
JPY
|
| Share acquisition rights |
1,600,000
JPY
|
1,600,000
JPY
|
| Net assets |
2,962,845,000
JPY
|
3,024,978,000
JPY
|
| Liabilities and net assets |
10,423,281,000
JPY
|
10,309,473,000
JPY
|