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 |
505,000,000
JPY
|
6,115,000,000
JPY
|
| Other |
1,795,000,000
JPY
|
1,407,000,000
JPY
|
| Current assets |
31,595,000,000
JPY
|
35,254,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
905,000,000
JPY
|
823,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
517,000,000
JPY
|
539,000,000
JPY
|
| Intangible assets |
455,000,000
JPY
|
501,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,181,000,000
JPY
|
3,671,000,000
JPY
|
| Investments and other assets | ||
| Other |
97,000,000
JPY
|
123,000,000
JPY
|
| Non-current assets |
4,542,000,000
JPY
|
4,995,000,000
JPY
|
| Assets |
36,138,000,000
JPY
|
40,250,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,425,000,000
JPY
|
14,850,000,000
JPY
|
| Income taxes payable |
264,000,000
JPY
|
381,000,000
JPY
|
| Other |
2,544,000,000
JPY
|
2,754,000,000
JPY
|
| Current liabilities |
38,334,000,000
JPY
|
40,748,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
994,000,000
JPY
|
1,459,000,000
JPY
|
| Asset retirement obligations |
909,000,000
JPY
|
998,000,000
JPY
|
| Other |
22,000,000
JPY
|
65,000,000
JPY
|
| Non-current liabilities |
2,000,000,000
JPY
|
2,653,000,000
JPY
|
| Liabilities |
40,334,000,000
JPY
|
43,402,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,761,000,000
JPY
|
3,761,000,000
JPY
|
| Capital surplus |
8,592,000,000
JPY
|
8,592,000,000
JPY
|
| Retained earnings |
-16,517,000,000
JPY
|
-15,452,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
-4,168,000,000
JPY
|
-3,102,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-33,000,000
JPY
|
-54,000,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
-4,196,000,000
JPY
|
-3,152,000,000
JPY
|
| Liabilities and net assets |
36,138,000,000
JPY
|
40,250,000,000
JPY
|