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 |
2,528,232,000
JPY
|
2,373,229,000
JPY
|
| Merchandise and finished goods |
198,636,000
JPY
|
141,203,000
JPY
|
| Work in process |
14,316,000
JPY
|
10,574,000
JPY
|
| Raw materials and supplies |
372,201,000
JPY
|
342,705,000
JPY
|
| Other |
218,070,000
JPY
|
190,574,000
JPY
|
| Allowance for doubtful accounts |
-74,146,000
JPY
|
-76,483,000
JPY
|
| Current assets |
5,678,534,000
JPY
|
5,266,141,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,872,989,000
JPY
|
18,201,933,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,796,886,000
JPY
|
5,800,482,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
56,325,000
JPY
|
67,249,000
JPY
|
| Construction in progress |
107,662,000
JPY
|
112,981,000
JPY
|
| Other | — | — |
| Other, net |
1,011,783,000
JPY
|
906,744,000
JPY
|
| Intangible assets |
415,770,000
JPY
|
469,646,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,918,546,000
JPY
|
4,793,085,000
JPY
|
| Investments and other assets | ||
| Investment securities |
821,952,000
JPY
|
717,704,000
JPY
|
| Deferred tax assets |
514,615,000
JPY
|
522,801,000
JPY
|
| Other |
381,500,000
JPY
|
327,136,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,938,000
JPY
|
| Non-current assets |
23,207,307,000
JPY
|
23,464,665,000
JPY
|
| Assets |
28,885,841,000
JPY
|
28,730,806,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
620,000,000
JPY
|
| Income taxes payable |
114,518,000
JPY
|
168,604,000
JPY
|
| Asset retirement obligations |
36,424,000
JPY
|
59,699,000
JPY
|
| Other |
670,797,000
JPY
|
577,178,000
JPY
|
| Current liabilities |
7,064,868,000
JPY
|
7,663,162,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,546,349,000
JPY
|
5,964,164,000
JPY
|
| Asset retirement obligations |
1,482,922,000
JPY
|
1,502,979,000
JPY
|
| Other |
50,603,000
JPY
|
84,784,000
JPY
|
| Non-current liabilities |
9,706,686,000
JPY
|
9,201,106,000
JPY
|
| Liabilities |
16,771,555,000
JPY
|
16,864,269,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,002,762,000
JPY
|
9,002,762,000
JPY
|
| Capital surplus |
2,193,474,000
JPY
|
2,193,474,000
JPY
|
| Retained earnings |
1,080,073,000
JPY
|
975,557,000
JPY
|
| Treasury shares |
-348,459,000
JPY
|
-351,812,000
JPY
|
| Shareholders' equity |
11,927,852,000
JPY
|
11,819,982,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
382,439,000
JPY
|
290,180,000
JPY
|
| Valuation and translation adjustments |
186,433,000
JPY
|
46,554,000
JPY
|
| Net assets |
12,114,286,000
JPY
|
11,866,537,000
JPY
|
| Liabilities and net assets |
28,885,841,000
JPY
|
28,730,806,000
JPY
|