Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,361,334,000
JPY
|
3,814,929,000
JPY
|
| Merchandise and finished goods |
406,583,000
JPY
|
259,298,000
JPY
|
| Work in process |
129,290,000
JPY
|
159,719,000
JPY
|
| Raw materials and supplies |
88,443,000
JPY
|
104,754,000
JPY
|
| Other |
14,860,000
JPY
|
15,434,000
JPY
|
| Allowance for doubtful accounts |
-443,000
JPY
|
-741,000
JPY
|
| Current assets |
4,444,788,000
JPY
|
5,139,542,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,025,501,000
JPY
|
1,016,433,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
600,054,000
JPY
|
606,723,000
JPY
|
| Land |
208,671,000
JPY
|
208,671,000
JPY
|
| Construction in progress |
59,380,000
JPY
|
33,430,000
JPY
|
| Other | — | — |
| Other, net |
157,394,000
JPY
|
167,607,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,163,000
JPY
|
30,973,000
JPY
|
| Investments and other assets |
267,364,000
JPY
|
255,320,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,321,029,000
JPY
|
1,302,727,000
JPY
|
| Assets |
5,765,817,000
JPY
|
6,442,269,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
168,337,000
JPY
|
382,835,000
JPY
|
| Income taxes payable |
12,460,000
JPY
|
183,696,000
JPY
|
| Other |
88,018,000
JPY
|
70,828,000
JPY
|
| Current liabilities |
499,667,000
JPY
|
959,869,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
90,739,000
JPY
|
89,967,000
JPY
|
| Non-current liabilities |
425,766,000
JPY
|
396,712,000
JPY
|
| Liabilities |
925,434,000
JPY
|
1,356,582,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
589,612,000
JPY
|
589,612,000
JPY
|
| Capital surplus |
582,653,000
JPY
|
582,653,000
JPY
|
| Retained earnings |
4,064,345,000
JPY
|
4,327,316,000
JPY
|
| Treasury shares |
-406,708,000
JPY
|
-423,504,000
JPY
|
| Shareholders' equity |
4,829,902,000
JPY
|
5,076,077,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,481,000
JPY
|
9,609,000
JPY
|
| Valuation and translation adjustments |
10,481,000
JPY
|
9,609,000
JPY
|
| Net assets |
4,840,383,000
JPY
|
5,085,687,000
JPY
|
| Liabilities and net assets |
5,765,817,000
JPY
|
6,442,269,000
JPY
|