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 |
3,772,029,000
JPY
|
4,529,233,000
JPY
|
| Raw materials and supplies |
87,791,000
JPY
|
73,896,000
JPY
|
| Other |
199,628,000
JPY
|
176,142,000
JPY
|
| Current assets |
4,334,576,000
JPY
|
4,942,473,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,217,820,000
JPY
|
1,130,809,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,109,319,000
JPY
|
1,062,177,000
JPY
|
| Other | — | — |
| Other, net |
108,500,000
JPY
|
68,632,000
JPY
|
| Intangible assets |
34,182,000
JPY
|
43,269,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,375,848,000
JPY
|
1,260,240,000
JPY
|
| Investments and other assets | ||
| Other |
104,810,000
JPY
|
51,130,000
JPY
|
| Non-current assets |
2,627,851,000
JPY
|
2,434,319,000
JPY
|
| Assets |
6,962,427,000
JPY
|
7,376,793,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
72,420,000
JPY
|
705,000,000
JPY
|
| Income taxes payable |
22,200,000
JPY
|
29,597,000
JPY
|
| Other |
200,791,000
JPY
|
148,658,000
JPY
|
| Current liabilities |
1,681,187,000
JPY
|
2,113,320,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,218,200,000
JPY
|
2,423,850,000
JPY
|
| Asset retirement obligations |
546,929,000
JPY
|
528,933,000
JPY
|
| Other |
1,112,000
JPY
|
2,958,000
JPY
|
| Non-current liabilities |
2,818,362,000
JPY
|
3,017,332,000
JPY
|
| Liabilities |
4,499,549,000
JPY
|
5,130,652,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,727,158,000
JPY
|
1,727,158,000
JPY
|
| Retained earnings |
909,290,000
JPY
|
692,533,000
JPY
|
| Treasury shares |
-273,570,000
JPY
|
-273,550,000
JPY
|
| Shareholders' equity |
2,462,878,000
JPY
|
2,246,140,000
JPY
|
| Net assets |
2,462,878,000
JPY
|
2,246,140,000
JPY
|
| Liabilities and net assets |
6,962,427,000
JPY
|
7,376,793,000
JPY
|