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 |
845,314,000
JPY
|
1,357,800,000
JPY
|
| Merchandise and finished goods |
17,169,000
JPY
|
14,989,000
JPY
|
| Raw materials and supplies |
81,503,000
JPY
|
70,678,000
JPY
|
| Inventories |
98,673,000
JPY
|
85,668,000
JPY
|
| Other |
191,812,000
JPY
|
196,350,000
JPY
|
| Current assets |
1,522,036,000
JPY
|
1,930,609,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,955,369,000
JPY
|
6,030,837,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,620,761,000
JPY
|
3,620,761,000
JPY
|
| Other | — | — |
| Other, net |
285,398,000
JPY
|
211,806,000
JPY
|
| Intangible assets |
312,061,000
JPY
|
327,904,000
JPY
|
| Intangible assets | ||
| Goodwill |
309,094,000
JPY
|
323,787,000
JPY
|
| Other |
2,967,000
JPY
|
4,117,000
JPY
|
| Investments and other assets |
1,037,273,000
JPY
|
1,035,119,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,330,000
JPY
|
7,330,000
JPY
|
| Other |
147,499,000
JPY
|
148,486,000
JPY
|
| Allowance for doubtful accounts |
-28,182,000
JPY
|
-30,053,000
JPY
|
| Non-current assets |
7,304,704,000
JPY
|
7,393,861,000
JPY
|
| Deferred assets |
115,000
JPY
|
185,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
115,000
JPY
|
185,000
JPY
|
| Assets |
8,826,857,000
JPY
|
9,324,656,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,305,000
JPY
|
9,649,000
JPY
|
| Other |
92,152,000
JPY
|
103,456,000
JPY
|
| Current liabilities |
1,575,836,000
JPY
|
2,024,911,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
5,000,000
JPY
|
| Long-term borrowings |
5,141,615,000
JPY
|
5,273,498,000
JPY
|
| Asset retirement obligations |
70,299,000
JPY
|
73,442,000
JPY
|
| Other |
117,013,000
JPY
|
121,692,000
JPY
|
| Non-current liabilities |
5,948,294,000
JPY
|
6,138,912,000
JPY
|
| Liabilities |
7,524,130,000
JPY
|
8,163,823,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000
JPY
|
58,980,000
JPY
|
| Capital surplus |
4,519,296,000
JPY
|
5,262,943,000
JPY
|
| Retained earnings |
-3,117,217,000
JPY
|
-4,049,568,000
JPY
|
| Treasury shares |
-76,122,000
JPY
|
-76,122,000
JPY
|
| Shareholders' equity |
1,335,956,000
JPY
|
1,196,232,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-65,773,000
JPY
|
-60,831,000
JPY
|
| Share acquisition rights |
JPY
|
700,000
JPY
|
| Net assets |
1,302,726,000
JPY
|
1,160,833,000
JPY
|
| Liabilities and net assets |
8,826,857,000
JPY
|
9,324,656,000
JPY
|