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 |
2,121,675,000
JPY
|
1,787,329,000
JPY
|
| Inventories |
13,688,000
JPY
|
4,671,000
JPY
|
| Other |
187,680,000
JPY
|
91,747,000
JPY
|
| Allowance for doubtful accounts |
-46,713,000
JPY
|
-1,306,000
JPY
|
| Current assets |
5,482,153,000
JPY
|
5,215,094,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,139,593,000
JPY
|
1,151,422,000
JPY
|
| Property, plant and equipment | ||
| Land |
664,353,000
JPY
|
677,898,000
JPY
|
| Other |
251,478,000
JPY
|
226,704,000
JPY
|
| Accumulated depreciation |
-172,167,000
JPY
|
-166,840,000
JPY
|
| Other, net |
79,311,000
JPY
|
59,863,000
JPY
|
| Intangible assets |
553,639,000
JPY
|
297,320,000
JPY
|
| Intangible assets | ||
| Goodwill |
311,054,000
JPY
|
58,655,000
JPY
|
| Other |
242,584,000
JPY
|
238,664,000
JPY
|
| Investments and other assets |
678,142,000
JPY
|
634,399,000
JPY
|
| Investments and other assets | ||
| Investment securities |
504,206,000
JPY
|
469,490,000
JPY
|
| Distressed receivables |
126,164,000
JPY
|
130,675,000
JPY
|
| Other |
185,819,000
JPY
|
177,886,000
JPY
|
| Allowance for doubtful accounts |
-138,048,000
JPY
|
-143,653,000
JPY
|
| Non-current assets |
2,371,374,000
JPY
|
2,083,142,000
JPY
|
| Assets |
7,853,528,000
JPY
|
7,298,237,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
31,295,000
JPY
|
46,006,000
JPY
|
| Other |
232,982,000
JPY
|
216,986,000
JPY
|
| Current liabilities |
3,056,467,000
JPY
|
3,256,229,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,013,918,000
JPY
|
499,465,000
JPY
|
| Asset retirement obligations |
28,986,000
JPY
|
26,633,000
JPY
|
| Other |
70,017,000
JPY
|
40,345,000
JPY
|
| Non-current liabilities |
1,343,489,000
JPY
|
761,353,000
JPY
|
| Liabilities |
4,399,956,000
JPY
|
4,017,582,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,979,460,000
JPY
|
2,979,460,000
JPY
|
| Capital surplus |
698,682,000
JPY
|
698,682,000
JPY
|
| Retained earnings |
660,515,000
JPY
|
525,929,000
JPY
|
| Treasury shares |
-861,575,000
JPY
|
-865,406,000
JPY
|
| Shareholders' equity |
3,477,082,000
JPY
|
3,338,666,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-23,510,000
JPY
|
-58,012,000
JPY
|
| Valuation and translation adjustments |
-23,510,000
JPY
|
-58,012,000
JPY
|
| Net assets |
3,453,571,000
JPY
|
3,280,654,000
JPY
|
| Liabilities and net assets |
7,853,528,000
JPY
|
7,298,237,000
JPY
|