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 |
3,956,807,000
JPY
|
3,378,902,000
JPY
|
| Other |
461,692,000
JPY
|
301,797,000
JPY
|
| Allowance for doubtful accounts |
-67,000
JPY
|
-54,000
JPY
|
| Current assets |
7,658,960,000
JPY
|
6,263,378,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
252,880,000
JPY
|
194,180,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
69,501,000
JPY
|
33,002,000
JPY
|
| Other |
37,941,000
JPY
|
34,742,000
JPY
|
| Intangible assets |
107,442,000
JPY
|
67,744,000
JPY
|
| Investments and other assets |
464,575,000
JPY
|
534,469,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
824,898,000
JPY
|
796,394,000
JPY
|
| Assets |
8,483,858,000
JPY
|
7,059,773,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
237,525,000
JPY
|
148,978,000
JPY
|
| Other |
165,132,000
JPY
|
154,771,000
JPY
|
| Current liabilities |
4,342,152,000
JPY
|
3,383,664,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
227,000,000
JPY
|
347,000,000
JPY
|
| Asset retirement obligations |
37,885,000
JPY
|
32,800,000
JPY
|
| Other |
767,000
JPY
|
JPY
|
| Non-current liabilities |
651,099,000
JPY
|
721,448,000
JPY
|
| Liabilities |
4,993,251,000
JPY
|
4,105,112,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
236,000,000
JPY
|
236,000,000
JPY
|
| Capital surplus |
727,336,000
JPY
|
719,216,000
JPY
|
| Retained earnings |
3,473,714,000
JPY
|
2,982,474,000
JPY
|
| Treasury shares |
-951,500,000
JPY
|
-983,476,000
JPY
|
| Shareholders' equity |
3,485,549,000
JPY
|
2,954,213,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,057,000
JPY
|
446,000
JPY
|
| Valuation and translation adjustments |
5,057,000
JPY
|
446,000
JPY
|
| Net assets |
3,490,607,000
JPY
|
2,954,660,000
JPY
|
| Liabilities and net assets |
8,483,858,000
JPY
|
7,059,773,000
JPY
|