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 |
5,776,000,000
JPY
|
5,280,000,000
JPY
|
| Other |
2,100,000,000
JPY
|
2,150,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
34,517,000,000
JPY
|
30,419,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,341,000,000
JPY
|
31,235,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
619,000,000
JPY
|
622,000,000
JPY
|
| Other | — | — |
| Other, net |
3,279,000,000
JPY
|
2,497,000,000
JPY
|
| Intangible assets |
279,000,000
JPY
|
281,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,736,000,000
JPY
|
5,773,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
37,357,000,000
JPY
|
37,290,000,000
JPY
|
| Assets |
71,874,000,000
JPY
|
67,709,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
884,000,000
JPY
|
1,107,000,000
JPY
|
| Other |
3,914,000,000
JPY
|
3,276,000,000
JPY
|
| Current liabilities |
25,816,000,000
JPY
|
23,247,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,210,000,000
JPY
|
10,978,000,000
JPY
|
| Asset retirement obligations |
1,757,000,000
JPY
|
1,722,000,000
JPY
|
| Other |
2,235,000,000
JPY
|
1,821,000,000
JPY
|
| Non-current liabilities |
13,203,000,000
JPY
|
14,522,000,000
JPY
|
| Liabilities |
39,019,000,000
JPY
|
37,770,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,311,000,000
JPY
|
2,311,000,000
JPY
|
| Retained earnings |
30,716,000,000
JPY
|
27,854,000,000
JPY
|
| Treasury shares |
-300,000,000
JPY
|
-300,000,000
JPY
|
| Shareholders' equity |
32,826,000,000
JPY
|
29,964,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,000,000
JPY
|
-25,000,000
JPY
|
| Valuation and translation adjustments |
28,000,000
JPY
|
-25,000,000
JPY
|
| Net assets |
32,855,000,000
JPY
|
29,939,000,000
JPY
|
| Liabilities and net assets |
71,874,000,000
JPY
|
67,709,000,000
JPY
|