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 |
7,811,683,000
JPY
|
6,443,169,000
JPY
|
| Other |
1,086,101,000
JPY
|
561,431,000
JPY
|
| Allowance for doubtful accounts |
-2,388,000
JPY
|
-2,388,000
JPY
|
| Current assets |
18,099,348,000
JPY
|
13,239,518,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,439,226,000
JPY
|
9,587,406,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,278,275,000
JPY
|
5,506,241,000
JPY
|
| Land |
3,759,352,000
JPY
|
3,762,342,000
JPY
|
| Other | — | — |
| Other, net |
401,598,000
JPY
|
318,822,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,161,374,000
JPY
|
1,296,414,000
JPY
|
| Other |
170,289,000
JPY
|
182,529,000
JPY
|
| Intangible assets |
1,331,663,000
JPY
|
1,478,943,000
JPY
|
| Investments and other assets |
3,895,291,000
JPY
|
3,199,908,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,677,873,000
JPY
|
1,320,428,000
JPY
|
| Other |
1,147,725,000
JPY
|
832,031,000
JPY
|
| Non-current assets |
14,666,182,000
JPY
|
14,266,258,000
JPY
|
| Assets |
32,765,530,000
JPY
|
27,505,776,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,810,000,000
JPY
|
170,000,000
JPY
|
| Income taxes payable |
330,602,000
JPY
|
189,206,000
JPY
|
| Other |
1,401,916,000
JPY
|
738,919,000
JPY
|
| Current liabilities |
12,197,936,000
JPY
|
7,454,768,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,541,000,000
JPY
|
6,062,910,000
JPY
|
| Retirement benefit liability |
1,021,901,000
JPY
|
802,137,000
JPY
|
| Other |
429,416,000
JPY
|
388,400,000
JPY
|
| Non-current liabilities |
7,164,028,000
JPY
|
7,443,165,000
JPY
|
| Liabilities |
19,361,965,000
JPY
|
14,897,934,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
917,000,000
JPY
|
917,000,000
JPY
|
| Capital surplus |
1,081,749,000
JPY
|
1,081,272,000
JPY
|
| Retained earnings |
11,204,378,000
JPY
|
10,557,964,000
JPY
|
| Treasury shares |
-537,933,000
JPY
|
-539,830,000
JPY
|
| Shareholders' equity |
12,665,194,000
JPY
|
12,016,406,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
144,040,000
JPY
|
27,858,000
JPY
|
| Remeasurements of defined benefit plans |
1,267,000
JPY
|
5,068,000
JPY
|
| Valuation and translation adjustments |
145,307,000
JPY
|
32,926,000
JPY
|
| Non-controlling interests |
593,062,000
JPY
|
558,509,000
JPY
|
| Net assets |
13,403,564,000
JPY
|
12,607,842,000
JPY
|
| Liabilities and net assets |
32,765,530,000
JPY
|
27,505,776,000
JPY
|