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 |
1,783,077,000
JPY
|
1,920,812,000
JPY
|
| Other |
97,438,000
JPY
|
90,883,000
JPY
|
| Current assets |
2,669,356,000
JPY
|
2,848,711,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
261,366,000
JPY
|
269,608,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,268,000
JPY
|
1,342,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
405,755,000
JPY
|
420,686,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
668,391,000
JPY
|
691,637,000
JPY
|
| Assets |
3,337,747,000
JPY
|
3,540,348,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
29,096,000
JPY
|
60,639,000
JPY
|
| Other |
223,860,000
JPY
|
308,753,000
JPY
|
| Current liabilities |
682,283,000
JPY
|
768,508,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
118,753,000
JPY
|
198,336,000
JPY
|
| Asset retirement obligations |
45,625,000
JPY
|
45,606,000
JPY
|
| Non-current liabilities |
191,320,000
JPY
|
271,874,000
JPY
|
| Liabilities |
873,603,000
JPY
|
1,040,382,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
398,961,000
JPY
|
398,961,000
JPY
|
| Capital surplus |
395,694,000
JPY
|
395,694,000
JPY
|
| Retained earnings |
1,705,344,000
JPY
|
1,741,167,000
JPY
|
| Treasury shares |
-35,857,000
JPY
|
-35,857,000
JPY
|
| Shareholders' equity |
2,464,143,000
JPY
|
2,499,965,000
JPY
|
| Net assets |
2,464,143,000
JPY
|
2,499,965,000
JPY
|
| Liabilities and net assets |
3,337,747,000
JPY
|
3,540,348,000
JPY
|