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 |
1,796,198,000
JPY
|
1,507,023,000
JPY
|
| Inventories |
36,864,000
JPY
|
29,578,000
JPY
|
| Other |
53,776,000
JPY
|
58,235,000
JPY
|
| Current assets |
1,936,246,000
JPY
|
1,633,745,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,698,807,000
JPY
|
14,035,362,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,203,010,000
JPY
|
6,211,109,000
JPY
|
| Other | — | — |
| Other, net |
71,295,000
JPY
|
77,719,000
JPY
|
| Intangible assets |
2,630,631,000
JPY
|
2,634,737,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
2,613,299,000
JPY
|
2,613,299,000
JPY
|
| Software |
12,781,000
JPY
|
16,069,000
JPY
|
| Investments and other assets |
5,177,216,000
JPY
|
5,953,014,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,711,632,000
JPY
|
5,469,254,000
JPY
|
| Long-term prepaid expenses |
384,649,000
JPY
|
396,371,000
JPY
|
| Other |
80,934,000
JPY
|
87,388,000
JPY
|
| Non-current assets |
21,506,655,000
JPY
|
22,623,114,000
JPY
|
| Assets |
23,442,902,000
JPY
|
24,256,859,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
34,403,000
JPY
|
71,206,000
JPY
|
| Other |
100,545,000
JPY
|
70,033,000
JPY
|
| Current liabilities |
866,293,000
JPY
|
772,031,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,414,475,000
JPY
|
12,860,046,000
JPY
|
| Liabilities |
13,280,768,000
JPY
|
13,632,078,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,365,180,000
JPY
|
2,365,180,000
JPY
|
| Capital surplus |
3,264,975,000
JPY
|
3,264,975,000
JPY
|
| Retained earnings |
3,611,556,000
JPY
|
3,548,045,000
JPY
|
| Treasury shares |
-223,158,000
JPY
|
-222,650,000
JPY
|
| Shareholders' equity |
9,018,552,000
JPY
|
8,955,550,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,143,581,000
JPY
|
1,669,231,000
JPY
|
| Valuation and translation adjustments |
1,143,581,000
JPY
|
1,669,231,000
JPY
|
| Net assets |
10,162,134,000
JPY
|
10,624,781,000
JPY
|
| Liabilities and net assets |
23,442,902,000
JPY
|
24,256,859,000
JPY
|