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 |
2,905,554,000
JPY
|
3,760,239,000
JPY
|
| Raw materials and supplies |
80,983,000
JPY
|
78,415,000
JPY
|
| Other |
256,620,000
JPY
|
210,598,000
JPY
|
| Current assets |
3,624,898,000
JPY
|
4,280,732,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,227,834,000
JPY
|
1,144,166,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
139,647,000
JPY
|
106,736,000
JPY
|
| Intangible assets | ||
| Intangible assets |
26,703,000
JPY
|
30,802,000
JPY
|
| Investments and other assets |
1,496,688,000
JPY
|
1,476,030,000
JPY
|
| Investments and other assets | ||
| Other |
218,534,000
JPY
|
205,227,000
JPY
|
| Non-current assets |
2,751,225,000
JPY
|
2,651,000,000
JPY
|
| Assets |
6,376,124,000
JPY
|
6,931,732,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
52,680,000
JPY
|
| Income taxes payable |
7,886,000
JPY
|
29,597,000
JPY
|
| Other |
206,892,000
JPY
|
213,767,000
JPY
|
| Current liabilities |
1,938,342,000
JPY
|
1,641,419,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,268,600,000
JPY
|
2,149,650,000
JPY
|
| Asset retirement obligations |
554,053,000
JPY
|
547,209,000
JPY
|
| Other |
34,002,000
JPY
|
35,202,000
JPY
|
| Non-current liabilities |
1,902,503,000
JPY
|
2,773,564,000
JPY
|
| Liabilities |
3,840,845,000
JPY
|
4,414,983,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,727,158,000
JPY
|
1,727,158,000
JPY
|
| Retained earnings |
981,690,000
JPY
|
963,161,000
JPY
|
| Treasury shares |
-273,570,000
JPY
|
-273,570,000
JPY
|
| Shareholders' equity |
2,535,278,000
JPY
|
2,516,748,000
JPY
|
| Net assets |
2,535,278,000
JPY
|
2,516,748,000
JPY
|
| Liabilities and net assets |
6,376,124,000
JPY
|
6,931,732,000
JPY
|