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 |
2,992,000,000
JPY
|
3,136,000,000
JPY
|
| Other |
1,541,000,000
JPY
|
1,265,000,000
JPY
|
| Current assets |
22,139,000,000
JPY
|
18,246,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,352,000,000
JPY
|
48,428,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
30,115,000,000
JPY
|
30,115,000,000
JPY
|
| Other | — | — |
| Other, net |
4,321,000,000
JPY
|
4,983,000,000
JPY
|
| Intangible assets |
1,508,000,000
JPY
|
1,233,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
13,816,000,000
JPY
|
14,023,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,876,000,000
JPY
|
6,774,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
63,677,000,000
JPY
|
63,686,000,000
JPY
|
| Assets |
85,816,000,000
JPY
|
81,932,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,564,000,000
JPY
|
6,846,000,000
JPY
|
| Income taxes payable |
568,000,000
JPY
|
407,000,000
JPY
|
| Other |
4,275,000,000
JPY
|
4,311,000,000
JPY
|
| Current liabilities |
28,880,000,000
JPY
|
25,854,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,142,000,000
JPY
|
1,428,000,000
JPY
|
| Long-term borrowings |
14,634,000,000
JPY
|
13,956,000,000
JPY
|
| Asset retirement obligations |
1,238,000,000
JPY
|
1,230,000,000
JPY
|
| Other |
5,825,000,000
JPY
|
6,145,000,000
JPY
|
| Non-current liabilities |
23,735,000,000
JPY
|
23,625,000,000
JPY
|
| Liabilities |
52,616,000,000
JPY
|
49,480,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,229,000,000
JPY
|
10,229,000,000
JPY
|
| Capital surplus |
7,992,000,000
JPY
|
7,986,000,000
JPY
|
| Retained earnings |
17,265,000,000
JPY
|
16,612,000,000
JPY
|
| Treasury shares |
-2,580,000,000
JPY
|
-2,591,000,000
JPY
|
| Shareholders' equity |
32,907,000,000
JPY
|
32,237,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
191,000,000
JPY
|
115,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
292,000,000
JPY
|
215,000,000
JPY
|
| Net assets |
33,200,000,000
JPY
|
32,452,000,000
JPY
|
| Liabilities and net assets |
85,816,000,000
JPY
|
81,932,000,000
JPY
|