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 |
542,286,000
JPY
|
497,737,000
JPY
|
| Raw materials and supplies |
24,350,000
JPY
|
22,970,000
JPY
|
| Other |
37,530,000
JPY
|
37,975,000
JPY
|
| Allowance for doubtful accounts |
-4,586,000
JPY
|
-4,565,000
JPY
|
| Current assets |
817,422,000
JPY
|
719,336,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,048,754,000
JPY
|
1,981,544,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
253,910,000
JPY
|
253,069,000
JPY
|
| Land |
1,655,374,000
JPY
|
1,655,374,000
JPY
|
| Other | — | — |
| Other, net |
139,469,000
JPY
|
73,100,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,926,000
JPY
|
8,401,000
JPY
|
| Other |
45,214,000
JPY
|
31,871,000
JPY
|
| Intangible assets |
52,141,000
JPY
|
40,272,000
JPY
|
| Investments and other assets |
1,187,697,000
JPY
|
1,032,146,000
JPY
|
| Investments and other assets | ||
| Investment securities |
543,768,000
JPY
|
373,132,000
JPY
|
| Other |
258,229,000
JPY
|
289,243,000
JPY
|
| Allowance for doubtful accounts |
-17,742,000
JPY
|
-27,049,000
JPY
|
| Non-current assets |
3,288,593,000
JPY
|
3,053,963,000
JPY
|
| Assets |
4,106,016,000
JPY
|
3,773,299,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
160,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
92,020,000
JPY
|
28,691,000
JPY
|
| Asset retirement obligations |
2,350,000
JPY
|
2,101,000
JPY
|
| Other |
146,045,000
JPY
|
114,934,000
JPY
|
| Current liabilities |
1,029,279,000
JPY
|
1,220,723,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
539,554,000
JPY
|
316,602,000
JPY
|
| Asset retirement obligations |
93,361,000
JPY
|
92,361,000
JPY
|
| Other |
65,959,000
JPY
|
65,374,000
JPY
|
| Non-current liabilities |
972,588,000
JPY
|
775,620,000
JPY
|
| Liabilities |
2,001,867,000
JPY
|
1,996,343,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
555,092,000
JPY
|
555,092,000
JPY
|
| Capital surplus |
395,973,000
JPY
|
395,973,000
JPY
|
| Retained earnings |
1,059,044,000
JPY
|
902,300,000
JPY
|
| Treasury shares |
-166,958,000
JPY
|
-166,945,000
JPY
|
| Shareholders' equity |
1,843,151,000
JPY
|
1,686,421,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
260,996,000
JPY
|
90,534,000
JPY
|
| Valuation and translation adjustments |
260,996,000
JPY
|
90,534,000
JPY
|
| Net assets |
2,104,148,000
JPY
|
1,776,956,000
JPY
|
| Liabilities and net assets |
4,106,016,000
JPY
|
3,773,299,000
JPY
|