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 |
3,028,160,000
JPY
|
9,252,562,000
JPY
|
| Raw materials and supplies |
116,077,000
JPY
|
126,526,000
JPY
|
| Other |
487,872,000
JPY
|
479,301,000
JPY
|
| Current assets |
4,457,274,000
JPY
|
10,385,372,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,789,460,000
JPY
|
3,738,150,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,570,000
JPY
|
11,570,000
JPY
|
| Construction in progress |
JPY
|
5,986,000
JPY
|
| Other |
1,931,442,000
JPY
|
2,195,451,000
JPY
|
| Accumulated depreciation |
-1,489,827,000
JPY
|
-2,024,598,000
JPY
|
| Other, net |
441,615,000
JPY
|
170,852,000
JPY
|
| Intangible assets |
286,209,000
JPY
|
325,201,000
JPY
|
| Intangible assets | ||
| Goodwill |
275,856,000
JPY
|
313,699,000
JPY
|
| Other |
10,352,000
JPY
|
11,502,000
JPY
|
| Investments and other assets |
3,162,609,000
JPY
|
3,125,918,000
JPY
|
| Investments and other assets | ||
| Other |
331,437,000
JPY
|
285,811,000
JPY
|
| Non-current assets |
7,238,279,000
JPY
|
7,189,270,000
JPY
|
| Assets |
11,695,553,000
JPY
|
17,574,643,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
205,000,000
JPY
|
205,000,000
JPY
|
| Income taxes payable |
266,058,000
JPY
|
145,869,000
JPY
|
| Asset retirement obligations |
10,115,000
JPY
|
19,200,000
JPY
|
| Other |
1,959,934,000
JPY
|
2,149,766,000
JPY
|
| Current liabilities |
3,660,530,000
JPY
|
3,685,584,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
40,700,000
JPY
|
243,280,000
JPY
|
| Asset retirement obligations |
693,839,000
JPY
|
685,593,000
JPY
|
| Other |
88,349,000
JPY
|
99,276,000
JPY
|
| Non-current liabilities |
1,148,604,000
JPY
|
1,348,877,000
JPY
|
| Liabilities |
4,809,134,000
JPY
|
5,034,461,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
49,340,000
JPY
|
49,340,000
JPY
|
| Capital surplus |
6,396,159,000
JPY
|
6,396,159,000
JPY
|
| Retained earnings |
6,375,171,000
JPY
|
6,069,493,000
JPY
|
| Treasury shares |
-5,940,677,000
JPY
|
-519,000
JPY
|
| Shareholders' equity |
6,879,992,000
JPY
|
12,514,473,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
6,426,000
JPY
|
25,707,000
JPY
|
| Net assets |
6,886,419,000
JPY
|
12,540,181,000
JPY
|
| Liabilities and net assets |
11,695,553,000
JPY
|
17,574,643,000
JPY
|