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 |
21,911,752,000
JPY
|
12,637,050,000
JPY
|
| Other |
1,140,706,000
JPY
|
1,130,112,000
JPY
|
| Allowance for doubtful accounts |
-21,458,000
JPY
|
-7,240,000
JPY
|
| Current assets |
39,802,340,000
JPY
|
31,411,929,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,971,532,000
JPY
|
13,804,551,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,472,561,000
JPY
|
9,066,930,000
JPY
|
| Accumulated depreciation |
-5,891,982,000
JPY
|
-5,547,532,000
JPY
|
| Buildings and structures, net |
3,580,579,000
JPY
|
3,519,397,000
JPY
|
| Land |
4,212,790,000
JPY
|
3,839,690,000
JPY
|
| Leased assets |
2,569,933,000
JPY
|
2,492,774,000
JPY
|
| Accumulated depreciation |
-1,927,920,000
JPY
|
-1,727,781,000
JPY
|
| Leased assets, net |
642,012,000
JPY
|
764,993,000
JPY
|
| Other |
1,779,415,000
JPY
|
1,647,431,000
JPY
|
| Accumulated depreciation |
-1,510,836,000
JPY
|
-1,420,693,000
JPY
|
| Other, net |
268,578,000
JPY
|
226,737,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,597,420,000
JPY
|
1,249,838,000
JPY
|
| Investments and other assets |
7,497,823,000
JPY
|
15,152,587,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,873,936,000
JPY
|
12,479,630,000
JPY
|
| Deferred tax assets |
317,247,000
JPY
|
178,719,000
JPY
|
| Other |
298,771,000
JPY
|
253,160,000
JPY
|
| Allowance for doubtful accounts |
-37,938,000
JPY
|
-32,949,000
JPY
|
| Non-current assets |
23,066,776,000
JPY
|
30,206,976,000
JPY
|
| Assets |
62,869,116,000
JPY
|
61,618,906,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,333,608,000
JPY
|
2,299,147,000
JPY
|
| Income taxes payable |
3,831,597,000
JPY
|
851,442,000
JPY
|
| Asset retirement obligations |
JPY
|
39,391,000
JPY
|
| Other |
1,381,515,000
JPY
|
1,541,757,000
JPY
|
| Current liabilities |
20,835,866,000
JPY
|
17,351,221,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
964,994,000
JPY
|
1,637,554,000
JPY
|
| Retirement benefit liability |
372,130,000
JPY
|
368,895,000
JPY
|
| Asset retirement obligations |
294,410,000
JPY
|
235,595,000
JPY
|
| Other |
403,378,000
JPY
|
334,557,000
JPY
|
| Non-current liabilities |
3,167,303,000
JPY
|
6,910,951,000
JPY
|
| Liabilities |
24,003,169,000
JPY
|
24,262,172,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,924,000,000
JPY
|
2,924,000,000
JPY
|
| Capital surplus |
2,998,458,000
JPY
|
2,995,595,000
JPY
|
| Retained earnings |
28,936,249,000
JPY
|
24,636,973,000
JPY
|
| Treasury shares |
-335,795,000
JPY
|
-363,087,000
JPY
|
| Shareholders' equity |
34,522,912,000
JPY
|
30,193,482,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,650,971,000
JPY
|
4,515,957,000
JPY
|
| Remeasurements of defined benefit plans |
207,430,000
JPY
|
266,694,000
JPY
|
| Valuation and translation adjustments |
1,858,401,000
JPY
|
4,782,652,000
JPY
|
| Non-controlling interests |
2,484,633,000
JPY
|
2,380,599,000
JPY
|
| Net assets |
38,865,947,000
JPY
|
37,356,734,000
JPY
|
| Liabilities and net assets |
62,869,116,000
JPY
|
61,618,906,000
JPY
|