Quarterly Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,243,000,000
JPY
|
14,744,000,000
JPY
|
| Other |
429,000,000
JPY
|
432,000,000
JPY
|
| Current assets |
28,883,000,000
JPY
|
29,184,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,954,000,000
JPY
|
1,553,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
350,000,000
JPY
|
350,000,000
JPY
|
| Construction in progress |
11,000,000
JPY
|
17,000,000
JPY
|
| Other | — | — |
| Other, net |
191,000,000
JPY
|
157,000,000
JPY
|
| Intangible assets |
1,663,000,000
JPY
|
1,235,000,000
JPY
|
| Intangible assets | ||
| Software |
830,000,000
JPY
|
824,000,000
JPY
|
| Other |
832,000,000
JPY
|
410,000,000
JPY
|
| Investments and other assets |
4,494,000,000
JPY
|
5,272,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,000,000
JPY
|
774,000,000
JPY
|
| Deferred tax assets |
1,320,000,000
JPY
|
1,297,000,000
JPY
|
| Other |
83,000,000
JPY
|
51,000,000
JPY
|
| Non-current assets |
8,111,000,000
JPY
|
8,061,000,000
JPY
|
| Assets |
36,994,000,000
JPY
|
37,245,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,128,000,000
JPY
|
2,990,000,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
391,000,000
JPY
|
196,000,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
18,000,000
JPY
|
| Other |
256,000,000
JPY
|
218,000,000
JPY
|
| Current liabilities |
9,097,000,000
JPY
|
10,235,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,000,000,000
JPY
|
3,000,000,000
JPY
|
| Asset retirement obligations |
1,134,000,000
JPY
|
1,099,000,000
JPY
|
| Other |
17,000,000
JPY
|
21,000,000
JPY
|
| Non-current liabilities |
6,977,000,000
JPY
|
4,924,000,000
JPY
|
| Liabilities |
16,075,000,000
JPY
|
15,159,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,258,000,000
JPY
|
8,258,000,000
JPY
|
| Capital surplus |
8,059,000,000
JPY
|
8,059,000,000
JPY
|
| Retained earnings |
2,256,000,000
JPY
|
3,036,000,000
JPY
|
| Treasury shares |
-678,000,000
JPY
|
-686,000,000
JPY
|
| Shareholders' equity |
17,895,000,000
JPY
|
18,667,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
228,000,000
JPY
|
854,000,000
JPY
|
| Net assets |
20,919,000,000
JPY
|
22,085,000,000
JPY
|
| Liabilities and net assets |
36,994,000,000
JPY
|
37,245,000,000
JPY
|