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 |
9,175,000,000
JPY
|
12,039,000,000
JPY
|
| Raw materials and supplies |
214,000,000
JPY
|
214,000,000
JPY
|
| Other |
72,000,000
JPY
|
47,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
12,613,000,000
JPY
|
15,047,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,652,000,000
JPY
|
9,970,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
531,000,000
JPY
|
531,000,000
JPY
|
| Leased assets |
279,000,000
JPY
|
389,000,000
JPY
|
| Accumulated depreciation |
-127,000,000
JPY
|
-228,000,000
JPY
|
| Accumulated impairment |
-66,000,000
JPY
|
-66,000,000
JPY
|
| Leased assets, net |
84,000,000
JPY
|
93,000,000
JPY
|
| Construction in progress |
168,000,000
JPY
|
430,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,671,000,000
JPY
|
2,761,000,000
JPY
|
| Other |
6,000,000
JPY
|
14,000,000
JPY
|
| Intangible assets |
2,723,000,000
JPY
|
2,816,000,000
JPY
|
| Investments and other assets |
7,562,000,000
JPY
|
7,413,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,234,000,000
JPY
|
1,105,000,000
JPY
|
| Deferred tax assets |
1,789,000,000
JPY
|
1,797,000,000
JPY
|
| Other |
100,000,000
JPY
|
95,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-27,000,000
JPY
|
| Non-current assets |
19,938,000,000
JPY
|
20,201,000,000
JPY
|
| Assets |
32,551,000,000
JPY
|
35,248,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,226,000,000
JPY
|
6,294,000,000
JPY
|
| Income taxes payable |
85,000,000
JPY
|
165,000,000
JPY
|
| Asset retirement obligations |
102,000,000
JPY
|
65,000,000
JPY
|
| Other |
829,000,000
JPY
|
1,295,000,000
JPY
|
| Current liabilities |
11,982,000,000
JPY
|
20,409,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
JPY
|
| Long-term borrowings |
10,507,000,000
JPY
|
6,284,000,000
JPY
|
| Asset retirement obligations |
1,285,000,000
JPY
|
1,265,000,000
JPY
|
| Other |
46,000,000
JPY
|
47,000,000
JPY
|
| Non-current liabilities |
12,814,000,000
JPY
|
8,502,000,000
JPY
|
| Liabilities |
24,797,000,000
JPY
|
28,911,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
7,733,000,000
JPY
|
7,733,000,000
JPY
|
| Retained earnings |
-982,000,000
JPY
|
-2,292,000,000
JPY
|
| Treasury shares |
-72,000,000
JPY
|
-71,000,000
JPY
|
| Shareholders' equity |
6,779,000,000
JPY
|
5,469,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
129,000,000
JPY
|
56,000,000
JPY
|
| Foreign currency translation adjustment |
53,000,000
JPY
|
38,000,000
JPY
|
| Valuation and translation adjustments |
182,000,000
JPY
|
94,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-controlling interests |
791,000,000
JPY
|
772,000,000
JPY
|
| Net assets |
7,754,000,000
JPY
|
6,336,000,000
JPY
|
| Liabilities and net assets |
32,551,000,000
JPY
|
35,248,000,000
JPY
|