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 |
468,996,000
JPY
|
822,016,000
JPY
|
| Other |
1,684,685,000
JPY
|
1,518,372,000
JPY
|
| Current assets |
5,858,862,000
JPY
|
5,765,846,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,468,885,000
JPY
|
27,607,899,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,386,463,000
JPY
|
14,295,989,000
JPY
|
| Other | — | — |
| Other, net |
1,977,274,000
JPY
|
2,102,243,000
JPY
|
| Intangible assets |
2,982,284,000
JPY
|
3,038,188,000
JPY
|
| Intangible assets | ||
| Goodwill |
539,999,000
JPY
|
580,961,000
JPY
|
| Other |
2,442,284,000
JPY
|
2,457,226,000
JPY
|
| Investments and other assets |
7,214,974,000
JPY
|
7,360,433,000
JPY
|
| Investments and other assets | ||
| Other |
2,156,630,000
JPY
|
2,035,174,000
JPY
|
| Allowance for doubtful accounts |
-12,400,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
37,666,144,000
JPY
|
38,006,522,000
JPY
|
| Assets |
43,525,006,000
JPY
|
43,772,368,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,362,033,000
JPY
|
3,600,294,000
JPY
|
| Short-term borrowings |
4,407,782,000
JPY
|
5,461,786,000
JPY
|
| Income taxes payable |
394,890,000
JPY
|
287,329,000
JPY
|
| Asset retirement obligations |
JPY
|
33,500,000
JPY
|
| Other |
3,223,647,000
JPY
|
3,020,850,000
JPY
|
| Current liabilities |
12,946,505,000
JPY
|
12,969,626,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,866,153,000
JPY
|
2,519,987,000
JPY
|
| Asset retirement obligations |
417,220,000
JPY
|
243,238,000
JPY
|
| Other |
859,704,000
JPY
|
753,316,000
JPY
|
| Non-current liabilities |
6,291,497,000
JPY
|
7,091,542,000
JPY
|
| Liabilities |
19,238,002,000
JPY
|
20,061,169,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,697,500,000
JPY
|
3,697,500,000
JPY
|
| Capital surplus |
5,347,750,000
JPY
|
5,347,750,000
JPY
|
| Retained earnings |
15,283,965,000
JPY
|
14,737,396,000
JPY
|
| Treasury shares |
-47,208,000
JPY
|
-47,208,000
JPY
|
| Shareholders' equity |
24,282,007,000
JPY
|
23,735,438,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
66,403,000
JPY
|
55,312,000
JPY
|
| Valuation and translation adjustments |
-30,424,000
JPY
|
-58,053,000
JPY
|
| Net assets |
24,287,003,000
JPY
|
23,711,199,000
JPY
|
| Liabilities and net assets |
43,525,006,000
JPY
|
43,772,368,000
JPY
|