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 |
11,848,984,000
JPY
|
10,277,386,000
JPY
|
| Raw materials and supplies |
51,629,000
JPY
|
41,754,000
JPY
|
| Other |
523,164,000
JPY
|
522,940,000
JPY
|
| Current assets |
14,184,499,000
JPY
|
12,293,149,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,782,541,000
JPY
|
8,579,903,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
13,755,122,000
JPY
|
13,483,591,000
JPY
|
| Accumulated depreciation |
-7,466,161,000
JPY
|
-7,261,281,000
JPY
|
| Buildings, net |
6,288,961,000
JPY
|
6,222,309,000
JPY
|
| Structures |
133,476,000
JPY
|
133,476,000
JPY
|
| Accumulated depreciation |
-109,673,000
JPY
|
-108,138,000
JPY
|
| Structures, net |
23,802,000
JPY
|
25,338,000
JPY
|
| Machinery and equipment |
2,737,404,000
JPY
|
2,679,489,000
JPY
|
| Accumulated depreciation |
-2,340,447,000
JPY
|
-2,309,023,000
JPY
|
| Machinery and equipment, net |
396,956,000
JPY
|
370,465,000
JPY
|
| Vehicles |
19,721,000
JPY
|
19,789,000
JPY
|
| Accumulated depreciation |
-16,668,000
JPY
|
-17,297,000
JPY
|
| Vehicles, net |
3,053,000
JPY
|
2,491,000
JPY
|
| Tools, furniture and fixtures |
2,922,135,000
JPY
|
2,789,836,000
JPY
|
| Accumulated depreciation |
-2,285,810,000
JPY
|
-2,273,693,000
JPY
|
| Tools, furniture and fixtures, net |
636,324,000
JPY
|
516,143,000
JPY
|
| Land |
1,394,502,000
JPY
|
1,394,502,000
JPY
|
| Construction in progress |
38,940,000
JPY
|
48,652,000
JPY
|
| Intangible assets |
204,120,000
JPY
|
237,703,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,174,979,000
JPY
|
8,070,628,000
JPY
|
| Investments and other assets | ||
| Investment securities |
108,041,000
JPY
|
103,418,000
JPY
|
| Other |
1,761,699,000
JPY
|
1,621,544,000
JPY
|
| Allowance for doubtful accounts |
-25,369,000
JPY
|
-25,489,000
JPY
|
| Non-current assets |
17,161,641,000
JPY
|
16,888,235,000
JPY
|
| Assets |
31,346,140,000
JPY
|
29,181,385,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
990,612,000
JPY
|
326,791,000
JPY
|
| Other |
2,891,139,000
JPY
|
2,974,710,000
JPY
|
| Current liabilities |
5,505,227,000
JPY
|
4,644,649,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,310,717,000
JPY
|
1,280,292,000
JPY
|
| Other |
282,408,000
JPY
|
282,173,000
JPY
|
| Non-current liabilities |
1,593,125,000
JPY
|
1,562,465,000
JPY
|
| Liabilities |
7,098,353,000
JPY
|
6,207,115,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,625,363,000
JPY
|
1,625,363,000
JPY
|
| Capital surplus |
1,701,684,000
JPY
|
1,701,684,000
JPY
|
| Retained earnings |
21,059,813,000
JPY
|
19,784,874,000
JPY
|
| Treasury shares |
-174,111,000
JPY
|
-169,477,000
JPY
|
| Shareholders' equity |
24,212,749,000
JPY
|
22,942,444,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,036,000
JPY
|
31,825,000
JPY
|
| Valuation and translation adjustments |
35,036,000
JPY
|
31,825,000
JPY
|
| Net assets |
24,247,786,000
JPY
|
22,974,269,000
JPY
|
| Liabilities and net assets |
31,346,140,000
JPY
|
29,181,385,000
JPY
|