Quarterly Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,438,000,000
JPY
|
2,929,000,000
JPY
|
| Other |
1,501,000,000
JPY
|
1,693,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
18,461,000,000
JPY
|
15,998,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,658,000,000
JPY
|
30,321,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,820,000,000
JPY
|
15,414,000,000
JPY
|
| Other | — | — |
| Other, net |
2,548,000,000
JPY
|
2,236,000,000
JPY
|
| Intangible assets |
1,578,000,000
JPY
|
1,365,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
17,257,000,000
JPY
|
17,276,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,191,000,000
JPY
|
3,295,000,000
JPY
|
| Non-current assets |
49,493,000,000
JPY
|
48,963,000,000
JPY
|
| Assets |
67,955,000,000
JPY
|
64,961,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,021,000,000
JPY
|
16,701,000,000
JPY
|
| Income taxes payable |
117,000,000
JPY
|
109,000,000
JPY
|
| Other |
2,996,000,000
JPY
|
2,613,000,000
JPY
|
| Current liabilities |
28,096,000,000
JPY
|
27,060,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
84,000,000
JPY
|
JPY
|
| Long-term borrowings |
11,597,000,000
JPY
|
9,219,000,000
JPY
|
| Asset retirement obligations |
895,000,000
JPY
|
765,000,000
JPY
|
| Other |
1,150,000,000
JPY
|
1,310,000,000
JPY
|
| Non-current liabilities |
13,748,000,000
JPY
|
11,314,000,000
JPY
|
| Liabilities |
41,844,000,000
JPY
|
38,375,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,946,000,000
JPY
|
9,946,000,000
JPY
|
| Capital surplus |
9,829,000,000
JPY
|
9,829,000,000
JPY
|
| Retained earnings |
6,362,000,000
JPY
|
6,908,000,000
JPY
|
| Treasury shares |
-293,000,000
JPY
|
-293,000,000
JPY
|
| Shareholders' equity |
25,845,000,000
JPY
|
26,391,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
265,000,000
JPY
|
194,000,000
JPY
|
| Valuation and translation adjustments |
265,000,000
JPY
|
194,000,000
JPY
|
| Net assets |
26,110,000,000
JPY
|
26,585,000,000
JPY
|
| Liabilities and net assets |
67,955,000,000
JPY
|
64,961,000,000
JPY
|