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 |
6,851,000,000
JPY
|
8,783,000,000
JPY
|
| Securities |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Other |
3,864,000,000
JPY
|
4,117,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-54,000,000
JPY
|
| Current assets |
54,752,000,000
JPY
|
51,030,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,206,000,000
JPY
|
10,641,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
428,000,000
JPY
|
428,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
24,000,000
JPY
|
62,000,000
JPY
|
| Construction in progress |
244,000,000
JPY
|
55,000,000
JPY
|
| Intangible assets |
3,480,000,000
JPY
|
3,656,000,000
JPY
|
| Intangible assets | ||
| Software |
3,219,000,000
JPY
|
3,363,000,000
JPY
|
| Other |
261,000,000
JPY
|
292,000,000
JPY
|
| Investments and other assets |
12,419,000,000
JPY
|
12,572,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
914,000,000
JPY
|
907,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
1,000,000
JPY
|
| Deferred tax assets |
2,000,000
JPY
|
2,000,000
JPY
|
| Other |
815,000,000
JPY
|
809,000,000
JPY
|
| Allowance for doubtful accounts |
-133,000,000
JPY
|
-143,000,000
JPY
|
| Non-current assets |
27,107,000,000
JPY
|
26,870,000,000
JPY
|
| Assets |
81,859,000,000
JPY
|
77,900,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
132,000,000
JPY
|
163,000,000
JPY
|
| Other |
1,065,000,000
JPY
|
882,000,000
JPY
|
| Current liabilities |
36,515,000,000
JPY
|
31,005,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,862,000,000
JPY
|
1,856,000,000
JPY
|
| Other |
284,000,000
JPY
|
308,000,000
JPY
|
| Non-current liabilities |
6,150,000,000
JPY
|
6,214,000,000
JPY
|
| Liabilities |
42,666,000,000
JPY
|
37,219,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,491,000,000
JPY
|
7,491,000,000
JPY
|
| Capital surplus |
6,032,000,000
JPY
|
6,032,000,000
JPY
|
| Retained earnings |
25,443,000,000
JPY
|
26,869,000,000
JPY
|
| Treasury shares |
-643,000,000
JPY
|
-642,000,000
JPY
|
| Shareholders' equity |
38,324,000,000
JPY
|
39,750,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
45,000,000
JPY
|
39,000,000
JPY
|
| Valuation and translation adjustments |
-70,000,000
JPY
|
-116,000,000
JPY
|
| Share acquisition rights |
3,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
39,193,000,000
JPY
|
40,681,000,000
JPY
|
| Liabilities and net assets |
81,859,000,000
JPY
|
77,900,000,000
JPY
|