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 |
1,882,787,000
JPY
|
1,275,500,000
JPY
|
| Merchandise and finished goods |
185,561,000
JPY
|
181,174,000
JPY
|
| Raw materials and supplies |
34,558,000
JPY
|
23,813,000
JPY
|
| Other |
101,348,000
JPY
|
101,141,000
JPY
|
| Current assets |
2,296,773,000
JPY
|
1,673,281,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,882,961,000
JPY
|
2,937,077,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
912,707,000
JPY
|
968,523,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
38,999,000
JPY
|
32,337,000
JPY
|
| Land |
1,862,824,000
JPY
|
1,874,209,000
JPY
|
| Construction in progress |
3,135,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
113,541,000
JPY
|
113,102,000
JPY
|
| Investments and other assets |
620,569,000
JPY
|
577,479,000
JPY
|
| Investments and other assets | ||
| Investment securities |
283,000
JPY
|
283,000
JPY
|
| Long-term loans receivable |
36,778,000
JPY
|
48,138,000
JPY
|
| Deferred tax assets |
72,110,000
JPY
|
JPY
|
| Other |
19,014,000
JPY
|
20,481,000
JPY
|
| Allowance for doubtful accounts |
-13,557,000
JPY
|
-17,219,000
JPY
|
| Non-current assets |
3,617,073,000
JPY
|
3,627,659,000
JPY
|
| Assets |
5,913,846,000
JPY
|
5,300,941,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
75,000,000
JPY
|
87,500,000
JPY
|
| Income taxes payable |
25,424,000
JPY
|
31,436,000
JPY
|
| Asset retirement obligations |
JPY
|
3,743,000
JPY
|
| Other |
181,749,000
JPY
|
179,650,000
JPY
|
| Current liabilities |
1,628,088,000
JPY
|
1,490,865,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,347,763,000
JPY
|
2,221,526,000
JPY
|
| Asset retirement obligations |
164,872,000
JPY
|
156,943,000
JPY
|
| Other |
74,154,000
JPY
|
85,789,000
JPY
|
| Non-current liabilities |
2,597,190,000
JPY
|
2,474,659,000
JPY
|
| Liabilities |
4,225,279,000
JPY
|
3,965,524,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,370,517,000
JPY
|
1,370,517,000
JPY
|
| Retained earnings |
289,385,000
JPY
|
-63,867,000
JPY
|
| Treasury shares |
-29,615,000
JPY
|
-29,615,000
JPY
|
| Shareholders' equity |
1,680,288,000
JPY
|
1,327,035,000
JPY
|
| Share acquisition rights |
8,279,000
JPY
|
8,381,000
JPY
|
| Net assets |
1,688,567,000
JPY
|
1,335,416,000
JPY
|
| Liabilities and net assets |
5,913,846,000
JPY
|
5,300,941,000
JPY
|