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 |
9,418,877,000
JPY
|
9,252,562,000
JPY
|
| Raw materials and supplies |
115,911,000
JPY
|
126,526,000
JPY
|
| Other |
446,189,000
JPY
|
479,301,000
JPY
|
| Current assets |
10,594,977,000
JPY
|
10,385,372,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,767,108,000
JPY
|
3,738,150,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,570,000
JPY
|
11,570,000
JPY
|
| Construction in progress |
12,743,000
JPY
|
5,986,000
JPY
|
| Other |
1,934,439,000
JPY
|
2,195,451,000
JPY
|
| Accumulated depreciation |
-1,561,325,000
JPY
|
-2,024,598,000
JPY
|
| Other, net |
373,113,000
JPY
|
170,852,000
JPY
|
| Intangible assets |
291,537,000
JPY
|
325,201,000
JPY
|
| Intangible assets | ||
| Goodwill |
280,874,000
JPY
|
313,699,000
JPY
|
| Other |
10,662,000
JPY
|
11,502,000
JPY
|
| Investments and other assets |
3,145,085,000
JPY
|
3,125,918,000
JPY
|
| Investments and other assets | ||
| Other |
272,746,000
JPY
|
285,811,000
JPY
|
| Non-current assets |
7,203,731,000
JPY
|
7,189,270,000
JPY
|
| Assets |
17,798,709,000
JPY
|
17,574,643,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
205,000,000
JPY
|
205,000,000
JPY
|
| Income taxes payable |
262,873,000
JPY
|
145,869,000
JPY
|
| Asset retirement obligations |
2,783,000
JPY
|
19,200,000
JPY
|
| Other |
1,935,367,000
JPY
|
2,149,766,000
JPY
|
| Current liabilities |
3,708,841,000
JPY
|
3,685,584,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
60,860,000
JPY
|
243,280,000
JPY
|
| Asset retirement obligations |
697,903,000
JPY
|
685,593,000
JPY
|
| Other |
84,735,000
JPY
|
99,276,000
JPY
|
| Non-current liabilities |
1,168,023,000
JPY
|
1,348,877,000
JPY
|
| Liabilities |
4,876,864,000
JPY
|
5,034,461,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
49,340,000
JPY
|
49,340,000
JPY
|
| Capital surplus |
6,396,159,000
JPY
|
6,396,159,000
JPY
|
| Retained earnings |
6,464,169,000
JPY
|
6,069,493,000
JPY
|
| Treasury shares |
-677,000
JPY
|
-519,000
JPY
|
| Shareholders' equity |
12,908,990,000
JPY
|
12,514,473,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
12,853,000
JPY
|
25,707,000
JPY
|
| Net assets |
12,921,844,000
JPY
|
12,540,181,000
JPY
|
| Liabilities and net assets |
17,798,709,000
JPY
|
17,574,643,000
JPY
|