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 |
48,719,000,000
JPY
|
45,778,000,000
JPY
|
| Work in process |
413,000,000
JPY
|
669,000,000
JPY
|
| Other |
1,640,000,000
JPY
|
2,195,000,000
JPY
|
| Current assets |
63,122,000,000
JPY
|
64,677,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,095,000,000
JPY
|
5,180,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
9,504,000,000
JPY
|
9,743,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,434,000,000
JPY
|
9,670,000,000
JPY
|
| Other |
70,000,000
JPY
|
73,000,000
JPY
|
| Investments and other assets |
4,913,000,000
JPY
|
4,630,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
19,512,000,000
JPY
|
19,553,000,000
JPY
|
| Assets |
82,634,000,000
JPY
|
84,230,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,747,000,000
JPY
|
5,713,000,000
JPY
|
| Asset retirement obligations |
JPY
|
167,000,000
JPY
|
| Other |
8,405,000,000
JPY
|
4,487,000,000
JPY
|
| Current liabilities |
14,577,000,000
JPY
|
15,316,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,050,000,000
JPY
|
1,313,000,000
JPY
|
| Asset retirement obligations |
1,084,000,000
JPY
|
1,081,000,000
JPY
|
| Other |
30,000,000
JPY
|
33,000,000
JPY
|
| Non-current liabilities |
2,164,000,000
JPY
|
2,427,000,000
JPY
|
| Liabilities |
16,741,000,000
JPY
|
17,743,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
282,000,000
JPY
|
282,000,000
JPY
|
| Capital surplus |
9,135,000,000
JPY
|
9,135,000,000
JPY
|
| Retained earnings |
65,910,000,000
JPY
|
62,904,000,000
JPY
|
| Treasury shares |
-9,434,000,000
JPY
|
-5,834,000,000
JPY
|
| Shareholders' equity |
65,893,000,000
JPY
|
66,487,000,000
JPY
|
| Net assets |
65,893,000,000
JPY
|
66,487,000,000
JPY
|
| Liabilities and net assets |
82,634,000,000
JPY
|
84,230,000,000
JPY
|