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 |
10,304,000,000
JPY
|
14,744,000,000
JPY
|
| Other |
430,000,000
JPY
|
432,000,000
JPY
|
| Current assets |
30,635,000,000
JPY
|
29,184,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,216,000,000
JPY
|
1,553,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
350,000,000
JPY
|
350,000,000
JPY
|
| Construction in progress |
44,000,000
JPY
|
17,000,000
JPY
|
| Other | — | — |
| Other, net |
306,000,000
JPY
|
157,000,000
JPY
|
| Intangible assets |
1,886,000,000
JPY
|
1,235,000,000
JPY
|
| Intangible assets | ||
| Software |
867,000,000
JPY
|
824,000,000
JPY
|
| Other |
1,018,000,000
JPY
|
410,000,000
JPY
|
| Investments and other assets |
5,283,000,000
JPY
|
5,272,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
722,000,000
JPY
|
774,000,000
JPY
|
| Deferred tax assets |
1,390,000,000
JPY
|
1,297,000,000
JPY
|
| Other |
91,000,000
JPY
|
51,000,000
JPY
|
| Non-current assets |
9,386,000,000
JPY
|
8,061,000,000
JPY
|
| Assets |
40,022,000,000
JPY
|
37,245,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,155,000,000
JPY
|
2,990,000,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
679,000,000
JPY
|
196,000,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
18,000,000
JPY
|
| Other |
264,000,000
JPY
|
218,000,000
JPY
|
| Current liabilities |
9,286,000,000
JPY
|
10,235,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,000,000,000
JPY
|
3,000,000,000
JPY
|
| Asset retirement obligations |
1,148,000,000
JPY
|
1,099,000,000
JPY
|
| Other |
92,000,000
JPY
|
21,000,000
JPY
|
| Non-current liabilities |
8,065,000,000
JPY
|
4,924,000,000
JPY
|
| Liabilities |
17,351,000,000
JPY
|
15,159,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,258,000,000
JPY
|
8,258,000,000
JPY
|
| Capital surplus |
8,059,000,000
JPY
|
8,059,000,000
JPY
|
| Retained earnings |
2,848,000,000
JPY
|
3,036,000,000
JPY
|
| Treasury shares |
-678,000,000
JPY
|
-686,000,000
JPY
|
| Shareholders' equity |
18,487,000,000
JPY
|
18,667,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
1,258,000,000
JPY
|
854,000,000
JPY
|
| Net assets |
22,670,000,000
JPY
|
22,085,000,000
JPY
|
| Liabilities and net assets |
40,022,000,000
JPY
|
37,245,000,000
JPY
|