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 |
2,162,000,000
JPY
|
2,831,000,000
JPY
|
| Other |
740,000,000
JPY
|
668,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
15,940,000,000
JPY
|
15,477,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,693,000,000
JPY
|
6,383,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,491,000,000
JPY
|
5,240,000,000
JPY
|
| Other | — | — |
| Other, net |
1,202,000,000
JPY
|
1,142,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
265,000,000
JPY
|
283,000,000
JPY
|
| Investments and other assets |
7,615,000,000
JPY
|
7,707,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,017,000,000
JPY
|
2,051,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
14,574,000,000
JPY
|
14,373,000,000
JPY
|
| Assets |
30,514,000,000
JPY
|
29,851,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,900,000,000
JPY
|
3,800,000,000
JPY
|
| Income taxes payable |
152,000,000
JPY
|
438,000,000
JPY
|
| Asset retirement obligations |
72,000,000
JPY
|
59,000,000
JPY
|
| Other |
1,495,000,000
JPY
|
1,497,000,000
JPY
|
| Current liabilities |
14,649,000,000
JPY
|
13,900,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,343,000,000
JPY
|
2,322,000,000
JPY
|
| Asset retirement obligations |
1,789,000,000
JPY
|
1,806,000,000
JPY
|
| Other |
311,000,000
JPY
|
310,000,000
JPY
|
| Non-current liabilities |
4,558,000,000
JPY
|
4,563,000,000
JPY
|
| Liabilities |
19,208,000,000
JPY
|
18,463,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,028,000,000
JPY
|
3,028,000,000
JPY
|
| Capital surplus |
3,103,000,000
JPY
|
3,103,000,000
JPY
|
| Retained earnings |
6,211,000,000
JPY
|
6,272,000,000
JPY
|
| Treasury shares |
-1,117,000,000
JPY
|
-1,117,000,000
JPY
|
| Shareholders' equity |
11,225,000,000
JPY
|
11,287,000,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
81,000,000
JPY
|
100,000,000
JPY
|
| Valuation and translation adjustments |
81,000,000
JPY
|
100,000,000
JPY
|
| Net assets |
11,306,000,000
JPY
|
11,387,000,000
JPY
|
| Liabilities and net assets |
30,514,000,000
JPY
|
29,851,000,000
JPY
|