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 |
24,923,723,000
JPY
|
20,111,049,000
JPY
|
| Securities |
JPY
|
30,006,000
JPY
|
| Other |
1,825,054,000
JPY
|
2,897,430,000
JPY
|
| Allowance for doubtful accounts |
-4,379,000
JPY
|
-4,379,000
JPY
|
| Current assets |
37,794,243,000
JPY
|
32,858,886,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
65,094,744,000
JPY
|
63,442,298,000
JPY
|
| Property, plant and equipment | ||
| Land |
29,039,549,000
JPY
|
28,199,155,000
JPY
|
| Construction in progress |
924,408,000
JPY
|
470,401,000
JPY
|
| Other | — | — |
| Other, net |
6,223,456,000
JPY
|
6,184,800,000
JPY
|
| Intangible assets |
1,801,584,000
JPY
|
1,451,872,000
JPY
|
| Intangible assets | ||
| Goodwill |
941,434,000
JPY
|
572,284,000
JPY
|
| Other |
860,149,000
JPY
|
879,588,000
JPY
|
| Investments and other assets |
21,102,684,000
JPY
|
19,487,751,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,751,533,000
JPY
|
9,249,649,000
JPY
|
| Deferred tax assets |
3,912,384,000
JPY
|
4,083,699,000
JPY
|
| Non-current assets |
87,999,013,000
JPY
|
84,381,922,000
JPY
|
| Assets |
125,793,256,000
JPY
|
117,240,809,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,000,000,000
JPY
|
5,650,000,000
JPY
|
| Income taxes payable |
1,576,583,000
JPY
|
1,179,031,000
JPY
|
| Other |
7,308,789,000
JPY
|
6,733,232,000
JPY
|
| Current liabilities |
34,857,609,000
JPY
|
29,679,856,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,350,551,000
JPY
|
6,865,424,000
JPY
|
| Asset retirement obligations |
3,247,653,000
JPY
|
3,159,794,000
JPY
|
| Other |
1,988,894,000
JPY
|
2,154,296,000
JPY
|
| Non-current liabilities |
12,826,249,000
JPY
|
12,402,237,000
JPY
|
| Liabilities |
47,683,858,000
JPY
|
42,082,093,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,218,000,000
JPY
|
7,218,000,000
JPY
|
| Capital surplus |
19,551,370,000
JPY
|
19,554,041,000
JPY
|
| Retained earnings |
55,390,821,000
JPY
|
53,346,544,000
JPY
|
| Treasury shares |
-4,562,348,000
JPY
|
-4,269,268,000
JPY
|
| Shareholders' equity |
77,597,843,000
JPY
|
75,849,317,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
568,346,000
JPY
|
-623,613,000
JPY
|
| Valuation and translation adjustments |
511,554,000
JPY
|
-690,602,000
JPY
|
| Net assets |
78,109,398,000
JPY
|
75,158,715,000
JPY
|
| Liabilities and net assets |
125,793,256,000
JPY
|
117,240,809,000
JPY
|