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 |
3,938,955,000
JPY
|
4,132,812,000
JPY
|
| Merchandise and finished goods |
167,256,000
JPY
|
187,080,000
JPY
|
| Raw materials and supplies |
6,519,000
JPY
|
6,842,000
JPY
|
| Other |
917,742,000
JPY
|
716,007,000
JPY
|
| Allowance for doubtful accounts |
-28,731,000
JPY
|
-25,441,000
JPY
|
| Current assets |
5,903,619,000
JPY
|
5,744,935,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,883,561,000
JPY
|
2,689,564,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,492,548,000
JPY
|
1,280,062,000
JPY
|
| Land |
662,482,000
JPY
|
548,913,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
594,624,000
JPY
|
691,897,000
JPY
|
| Other | — | — |
| Other, net |
133,906,000
JPY
|
168,691,000
JPY
|
| Intangible assets | ||
| Goodwill |
266,171,000
JPY
|
241,792,000
JPY
|
| Other |
214,780,000
JPY
|
224,690,000
JPY
|
| Intangible assets |
676,763,000
JPY
|
676,703,000
JPY
|
| Investments and other assets |
3,473,307,000
JPY
|
3,306,624,000
JPY
|
| Investments and other assets | ||
| Investment securities |
636,402,000
JPY
|
472,900,000
JPY
|
| Other |
1,101,090,000
JPY
|
1,108,271,000
JPY
|
| Non-current assets |
7,033,632,000
JPY
|
6,672,893,000
JPY
|
| Assets |
12,937,252,000
JPY
|
12,417,828,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
38,434,000
JPY
|
83,507,000
JPY
|
| Other |
390,815,000
JPY
|
380,937,000
JPY
|
| Current liabilities |
3,290,797,000
JPY
|
3,297,564,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,887,413,000
JPY
|
4,446,642,000
JPY
|
| Retirement benefit liability |
1,299,813,000
JPY
|
1,256,937,000
JPY
|
| Asset retirement obligations |
225,515,000
JPY
|
236,568,000
JPY
|
| Other |
229,093,000
JPY
|
249,684,000
JPY
|
| Non-current liabilities |
7,175,595,000
JPY
|
6,822,464,000
JPY
|
| Liabilities |
10,466,392,000
JPY
|
10,120,028,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,476,237,000
JPY
|
1,476,237,000
JPY
|
| Capital surplus |
1,244,427,000
JPY
|
1,237,211,000
JPY
|
| Retained earnings |
-265,278,000
JPY
|
-299,177,000
JPY
|
| Treasury shares |
-255,283,000
JPY
|
-240,091,000
JPY
|
| Shareholders' equity |
2,200,102,000
JPY
|
2,174,179,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
269,373,000
JPY
|
133,699,000
JPY
|
| Deferred gains or losses on hedges |
-1,604,000
JPY
|
-4,794,000
JPY
|
| Foreign currency translation adjustment |
-12,226,000
JPY
|
-9,612,000
JPY
|
| Remeasurements of defined benefit plans |
-15,686,000
JPY
|
-18,600,000
JPY
|
| Valuation and translation adjustments |
239,856,000
JPY
|
100,691,000
JPY
|
| Non-controlling interests |
30,900,000
JPY
|
22,928,000
JPY
|
| Net assets |
2,470,859,000
JPY
|
2,297,799,000
JPY
|
| Liabilities and net assets |
12,937,252,000
JPY
|
12,417,828,000
JPY
|