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 |
15,408,000,000
JPY
|
15,374,000,000
JPY
|
| Other |
286,000,000
JPY
|
284,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
22,114,000,000
JPY
|
21,048,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
801,000,000
JPY
|
606,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
571,000,000
JPY
|
652,000,000
JPY
|
| Other |
183,000,000
JPY
|
174,000,000
JPY
|
| Intangible assets |
2,136,000,000
JPY
|
2,406,000,000
JPY
|
| Investments and other assets |
1,068,000,000
JPY
|
826,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
589,000,000
JPY
|
551,000,000
JPY
|
| Other |
510,000,000
JPY
|
307,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
4,007,000,000
JPY
|
3,840,000,000
JPY
|
| Assets |
26,121,000,000
JPY
|
24,888,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
565,000,000
JPY
|
1,051,000,000
JPY
|
| Other |
1,046,000,000
JPY
|
684,000,000
JPY
|
| Current liabilities |
6,674,000,000
JPY
|
6,594,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
750,000,000
JPY
|
681,000,000
JPY
|
| Asset retirement obligations |
229,000,000
JPY
|
226,000,000
JPY
|
| Other |
396,000,000
JPY
|
178,000,000
JPY
|
| Non-current liabilities |
1,992,000,000
JPY
|
1,691,000,000
JPY
|
| Liabilities |
8,666,000,000
JPY
|
8,286,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
271,000,000
JPY
|
| Capital surplus |
5,045,000,000
JPY
|
5,274,000,000
JPY
|
| Retained earnings |
10,685,000,000
JPY
|
10,323,000,000
JPY
|
| Treasury shares |
-392,000,000
JPY
|
-392,000,000
JPY
|
| Shareholders' equity |
15,838,000,000
JPY
|
15,476,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,000,000
JPY
|
14,000,000
JPY
|
| Foreign currency translation adjustment |
1,262,000,000
JPY
|
832,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
1,291,000,000
JPY
|
842,000,000
JPY
|
| Non-controlling interests |
325,000,000
JPY
|
283,000,000
JPY
|
| Net assets |
17,454,000,000
JPY
|
16,602,000,000
JPY
|
| Liabilities and net assets |
26,121,000,000
JPY
|
24,888,000,000
JPY
|