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 |
1,278,888,000
JPY
|
1,130,438,000
JPY
|
| Other |
159,224,000
JPY
|
161,040,000
JPY
|
| Current assets |
3,652,800,000
JPY
|
3,322,662,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
161,912,000
JPY
|
144,011,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
2,587,000
JPY
|
3,449,000
JPY
|
| Other | — | — |
| Other, net |
180,000
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
265,499,000
JPY
|
281,049,000
JPY
|
| Investments and other assets |
1,820,235,000
JPY
|
1,863,071,000
JPY
|
| Investments and other assets | ||
| Investment securities |
602,547,000
JPY
|
JPY
|
| Other |
4,212,000
JPY
|
4,462,000
JPY
|
| Non-current assets |
2,247,648,000
JPY
|
2,288,131,000
JPY
|
| Assets |
5,900,448,000
JPY
|
5,610,794,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
380,303,000
JPY
|
338,223,000
JPY
|
| Short-term borrowings |
335,446,000
JPY
|
2,994,950,000
JPY
|
| Income taxes payable |
18,127,000
JPY
|
74,015,000
JPY
|
| Asset retirement obligations |
32,042,000
JPY
|
17,400,000
JPY
|
| Other |
156,886,000
JPY
|
200,371,000
JPY
|
| Current liabilities |
2,425,607,000
JPY
|
5,472,396,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,655,906,000
JPY
|
996,400,000
JPY
|
| Asset retirement obligations |
699,126,000
JPY
|
708,950,000
JPY
|
| Other |
99,324,000
JPY
|
99,324,000
JPY
|
| Non-current liabilities |
2,691,893,000
JPY
|
2,054,058,000
JPY
|
| Liabilities |
5,117,501,000
JPY
|
7,526,455,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
JPY
|
2,468,485,000
JPY
|
| Retained earnings |
397,263,000
JPY
|
-4,781,732,000
JPY
|
| Treasury shares |
-26,514,000
JPY
|
-26,505,000
JPY
|
| Shareholders' equity |
470,749,000
JPY
|
-2,239,753,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
302,216,000
JPY
|
324,092,000
JPY
|
| Valuation and translation adjustments |
302,216,000
JPY
|
324,092,000
JPY
|
| Share acquisition rights |
9,982,000
JPY
|
JPY
|
| Net assets |
782,947,000
JPY
|
-1,915,660,000
JPY
|
| Liabilities and net assets |
5,900,448,000
JPY
|
5,610,794,000
JPY
|