Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,913,761,000
JPY
|
11,960,192,000
JPY
|
| Other |
683,616,000
JPY
|
561,912,000
JPY
|
| Current assets |
10,402,763,000
JPY
|
14,311,011,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,662,455,000
JPY
|
3,081,472,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,167,400,000
JPY
|
1,827,402,000
JPY
|
| Other | — | — |
| Other, net |
245,031,000
JPY
|
229,081,000
JPY
|
| Intangible assets | ||
| Intangible assets |
557,427,000
JPY
|
527,163,000
JPY
|
| Investments and other assets |
1,423,147,000
JPY
|
1,230,835,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,643,029,000
JPY
|
4,839,471,000
JPY
|
| Assets |
16,045,793,000
JPY
|
19,150,483,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
485,767,000
JPY
|
1,114,954,000
JPY
|
| Asset retirement obligations |
9,682,000
JPY
|
4,923,000
JPY
|
| Other |
1,342,415,000
JPY
|
1,609,540,000
JPY
|
| Current liabilities |
4,700,081,000
JPY
|
5,666,280,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
577,530,000
JPY
|
590,940,000
JPY
|
| Asset retirement obligations |
252,944,000
JPY
|
245,175,000
JPY
|
| Other |
5,788,000
JPY
|
609,000
JPY
|
| Non-current liabilities |
836,263,000
JPY
|
836,724,000
JPY
|
| Liabilities |
5,536,345,000
JPY
|
6,503,004,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,918,405,000
JPY
|
1,913,229,000
JPY
|
| Capital surplus |
1,821,405,000
JPY
|
1,816,229,000
JPY
|
| Retained earnings |
7,764,432,000
JPY
|
8,912,806,000
JPY
|
| Treasury shares |
-1,000,034,000
JPY
|
-277,000
JPY
|
| Shareholders' equity |
10,504,209,000
JPY
|
12,641,987,000
JPY
|
| Share acquisition rights |
5,239,000
JPY
|
5,491,000
JPY
|
| Net assets |
10,509,448,000
JPY
|
12,647,478,000
JPY
|
| Liabilities and net assets |
16,045,793,000
JPY
|
19,150,483,000
JPY
|