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 |
1,751,354,000
JPY
|
1,523,031,000
JPY
|
| Raw materials and supplies |
250,009,000
JPY
|
237,039,000
JPY
|
| Other |
87,177,000
JPY
|
449,353,000
JPY
|
| Current assets |
7,444,171,000
JPY
|
6,663,606,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,341,183,000
JPY
|
7,252,329,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,800,853,000
JPY
|
4,800,853,000
JPY
|
| Other | — | — |
| Other, net |
1,017,186,000
JPY
|
935,531,000
JPY
|
| Intangible assets |
229,160,000
JPY
|
152,816,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
842,746,000
JPY
|
850,860,000
JPY
|
| Investments and other assets | ||
| Investment securities |
330,948,000
JPY
|
337,250,000
JPY
|
| Other |
512,097,000
JPY
|
513,909,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
-300,000
JPY
|
| Non-current assets |
8,413,090,000
JPY
|
8,256,007,000
JPY
|
| Assets |
15,857,262,000
JPY
|
14,919,613,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,103,340,000
JPY
|
2,173,878,000
JPY
|
| Short-term borrowings |
1,833,336,000
JPY
|
2,231,868,000
JPY
|
| Income taxes payable |
268,196,000
JPY
|
43,904,000
JPY
|
| Other |
547,346,000
JPY
|
585,144,000
JPY
|
| Current liabilities |
7,534,779,000
JPY
|
7,506,543,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,261,929,000
JPY
|
3,610,229,000
JPY
|
| Other |
237,072,000
JPY
|
345,633,000
JPY
|
| Non-current liabilities |
4,514,694,000
JPY
|
4,005,021,000
JPY
|
| Liabilities |
12,049,474,000
JPY
|
11,511,564,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
720,420,000
JPY
|
| Capital surplus |
1,327,278,000
JPY
|
706,858,000
JPY
|
| Retained earnings |
2,477,200,000
JPY
|
2,072,473,000
JPY
|
| Treasury shares |
-106,833,000
JPY
|
-106,833,000
JPY
|
| Shareholders' equity |
3,797,645,000
JPY
|
3,392,918,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,142,000
JPY
|
15,130,000
JPY
|
| Valuation and translation adjustments |
10,142,000
JPY
|
15,130,000
JPY
|
| Net assets |
3,807,788,000
JPY
|
3,408,048,000
JPY
|
| Liabilities and net assets |
15,857,262,000
JPY
|
14,919,613,000
JPY
|