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 |
102,268,000,000
JPY
|
55,665,000,000
JPY
|
| Other |
11,623,000,000
JPY
|
17,498,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
282,964,000,000
JPY
|
214,390,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
221,024,000,000
JPY
|
195,687,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
96,935,000,000
JPY
|
82,410,000,000
JPY
|
| Leased assets |
25,055,000,000
JPY
|
21,363,000,000
JPY
|
| Accumulated depreciation |
-11,177,000,000
JPY
|
-9,012,000,000
JPY
|
| Leased assets, net |
13,878,000,000
JPY
|
12,351,000,000
JPY
|
| Construction in progress |
837,000,000
JPY
|
3,030,000,000
JPY
|
| Other |
47,180,000,000
JPY
|
43,291,000,000
JPY
|
| Accumulated depreciation |
-39,220,000,000
JPY
|
-36,025,000,000
JPY
|
| Other, net |
7,960,000,000
JPY
|
7,266,000,000
JPY
|
| Intangible assets |
59,671,000,000
JPY
|
33,650,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
45,792,000,000
JPY
|
20,382,000,000
JPY
|
| Leasehold interests in land |
6,122,000,000
JPY
|
6,113,000,000
JPY
|
| Software |
7,723,000,000
JPY
|
7,130,000,000
JPY
|
| Other |
31,000,000
JPY
|
24,000,000
JPY
|
| Investments and other assets |
76,580,000,000
JPY
|
72,226,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,291,000,000
JPY
|
30,927,000,000
JPY
|
| Long-term prepaid expenses |
1,377,000,000
JPY
|
1,295,000,000
JPY
|
| Deferred tax assets |
3,058,000,000
JPY
|
3,225,000,000
JPY
|
| Other |
1,258,000,000
JPY
|
550,000,000
JPY
|
| Allowance for doubtful accounts |
-285,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
357,276,000,000
JPY
|
301,564,000,000
JPY
|
| Assets |
640,240,000,000
JPY
|
515,955,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
29,962,000,000
JPY
|
24,155,000,000
JPY
|
| Short-term borrowings |
48,000,000,000
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
2,614,000,000
JPY
|
7,048,000,000
JPY
|
| Asset retirement obligations |
29,000,000
JPY
|
JPY
|
| Other |
15,718,000,000
JPY
|
13,233,000,000
JPY
|
| Current liabilities |
159,144,000,000
JPY
|
102,828,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
191,942,000,000
JPY
|
137,104,000,000
JPY
|
| Asset retirement obligations |
3,171,000,000
JPY
|
2,234,000,000
JPY
|
| Other |
2,274,000,000
JPY
|
2,065,000,000
JPY
|
| Non-current liabilities |
225,331,000,000
JPY
|
169,773,000,000
JPY
|
| Liabilities |
384,476,000,000
JPY
|
272,601,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,973,000,000
JPY
|
19,973,000,000
JPY
|
| Capital surplus |
54,075,000,000
JPY
|
54,075,000,000
JPY
|
| Retained earnings |
192,641,000,000
JPY
|
185,378,000,000
JPY
|
| Treasury shares |
-18,391,000,000
JPY
|
-18,619,000,000
JPY
|
| Shareholders' equity |
248,298,000,000
JPY
|
240,808,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,107,000,000
JPY
|
4,450,000,000
JPY
|
| Deferred gains or losses on hedges |
-36,000,000
JPY
|
51,000,000
JPY
|
| Revaluation reserve for land |
-1,955,000,000
JPY
|
-1,955,000,000
JPY
|
| Valuation and translation adjustments |
3,115,000,000
JPY
|
2,545,000,000
JPY
|
| Net assets |
255,764,000,000
JPY
|
243,353,000,000
JPY
|
| Liabilities and net assets |
640,240,000,000
JPY
|
515,955,000,000
JPY
|