Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,572,898,000
JPY
|
3,139,471,000
JPY
|
| Inventories |
494,533,000
JPY
|
213,811,000
JPY
|
| Other |
97,001,000
JPY
|
174,738,000
JPY
|
| Allowance for doubtful accounts |
-3,784,000
JPY
|
-3,586,000
JPY
|
| Current assets |
6,117,556,000
JPY
|
6,603,554,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,747,158,000
JPY
|
2,503,271,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
922,171,000
JPY
|
918,672,000
JPY
|
| Accumulated depreciation |
-416,856,000
JPY
|
-396,800,000
JPY
|
| Buildings and structures, net |
505,315,000
JPY
|
521,871,000
JPY
|
| Machinery, equipment and vehicles |
2,089,234,000
JPY
|
1,656,754,000
JPY
|
| Accumulated depreciation |
-1,281,511,000
JPY
|
-1,149,671,000
JPY
|
| Machinery, equipment and vehicles, net |
807,723,000
JPY
|
507,082,000
JPY
|
| Land |
1,109,883,000
JPY
|
1,109,883,000
JPY
|
| Leased assets |
694,537,000
JPY
|
1,092,393,000
JPY
|
| Accumulated depreciation |
-441,781,000
JPY
|
-779,008,000
JPY
|
| Leased assets, net |
252,756,000
JPY
|
313,384,000
JPY
|
| Intangible assets | ||
| Other |
7,703,000
JPY
|
7,722,000
JPY
|
| Intangible assets |
18,740,000
JPY
|
25,955,000
JPY
|
| Investments and other assets |
439,438,000
JPY
|
449,881,000
JPY
|
| Investments and other assets | ||
| Investment securities |
132,236,000
JPY
|
83,214,000
JPY
|
| Long-term loans receivable |
5,018,000
JPY
|
5,018,000
JPY
|
| Deferred tax assets |
67,383,000
JPY
|
135,189,000
JPY
|
| Other |
16,001,000
JPY
|
8,310,000
JPY
|
| Allowance for doubtful accounts |
-365,421,000
JPY
|
-401,876,000
JPY
|
| Non-current assets |
3,205,337,000
JPY
|
2,979,108,000
JPY
|
| Assets |
9,322,894,000
JPY
|
9,582,663,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
780,000,000
JPY
|
920,000,000
JPY
|
| Income taxes payable |
30,449,000
JPY
|
567,035,000
JPY
|
| Other |
23,914,000
JPY
|
6,687,000
JPY
|
| Current liabilities |
2,658,565,000
JPY
|
3,273,222,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
93,454,000
JPY
|
97,414,000
JPY
|
| Non-current liabilities |
245,979,000
JPY
|
264,069,000
JPY
|
| Liabilities |
2,904,545,000
JPY
|
3,537,291,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
471,143,000
JPY
|
471,143,000
JPY
|
| Capital surplus |
726,665,000
JPY
|
726,801,000
JPY
|
| Retained earnings |
5,241,318,000
JPY
|
4,848,033,000
JPY
|
| Treasury shares |
-21,353,000
JPY
|
-11,000
JPY
|
| Shareholders' equity |
6,417,774,000
JPY
|
6,045,967,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
574,000
JPY
|
-595,000
JPY
|
| Valuation and translation adjustments |
574,000
JPY
|
-595,000
JPY
|
| Net assets |
6,418,349,000
JPY
|
6,045,372,000
JPY
|
| Liabilities and net assets |
9,322,894,000
JPY
|
9,582,663,000
JPY
|