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 |
1,872,431,000
JPY
|
1,301,317,000
JPY
|
| Other |
558,887,000
JPY
|
582,007,000
JPY
|
| Current assets |
17,165,875,000
JPY
|
15,933,626,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,341,813,000
JPY
|
17,323,966,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
28,699,049,000
JPY
|
28,018,582,000
JPY
|
| Accumulated depreciation |
-18,348,879,000
JPY
|
-18,228,742,000
JPY
|
| Buildings and structures, net |
10,350,170,000
JPY
|
9,789,839,000
JPY
|
| Land |
5,996,722,000
JPY
|
6,014,402,000
JPY
|
| Other |
4,746,437,000
JPY
|
5,057,390,000
JPY
|
| Accumulated depreciation |
-3,751,516,000
JPY
|
-3,537,666,000
JPY
|
| Other, net |
994,920,000
JPY
|
1,519,723,000
JPY
|
| Intangible assets | ||
| Intangible assets |
312,879,000
JPY
|
307,253,000
JPY
|
| Investments and other assets |
4,148,040,000
JPY
|
4,315,031,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
21,802,733,000
JPY
|
21,946,251,000
JPY
|
| Assets |
38,968,609,000
JPY
|
37,879,877,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,342,118,000
JPY
|
3,124,716,000
JPY
|
| Short-term borrowings |
JPY
|
1,100,000,000
JPY
|
| Income taxes payable |
83,835,000
JPY
|
191,574,000
JPY
|
| Provisions |
319,660,000
JPY
|
175,184,000
JPY
|
| Asset retirement obligations |
1,400,000
JPY
|
1,400,000
JPY
|
| Other |
1,595,314,000
JPY
|
1,860,438,000
JPY
|
| Current liabilities |
12,590,008,000
JPY
|
13,065,591,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,038,865,000
JPY
|
8,664,894,000
JPY
|
| Asset retirement obligations |
580,670,000
JPY
|
568,868,000
JPY
|
| Other |
419,273,000
JPY
|
511,315,000
JPY
|
| Non-current liabilities |
13,410,591,000
JPY
|
12,089,719,000
JPY
|
| Liabilities |
26,000,600,000
JPY
|
25,155,311,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,224,255,000
JPY
|
4,224,255,000
JPY
|
| Capital surplus |
4,011,275,000
JPY
|
4,011,275,000
JPY
|
| Retained earnings |
4,738,478,000
JPY
|
4,494,101,000
JPY
|
| Treasury shares |
-95,880,000
JPY
|
-95,820,000
JPY
|
| Shareholders' equity |
12,878,129,000
JPY
|
12,633,812,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
89,879,000
JPY
|
90,753,000
JPY
|
| Valuation and translation adjustments |
89,879,000
JPY
|
90,753,000
JPY
|
| Net assets |
12,968,008,000
JPY
|
12,724,566,000
JPY
|
| Liabilities and net assets |
38,968,609,000
JPY
|
37,879,877,000
JPY
|