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 |
2,157,589,000
JPY
|
3,432,524,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Work in process |
5,578,000
JPY
|
4,189,000
JPY
|
| Other |
507,697,000
JPY
|
473,321,000
JPY
|
| Allowance for doubtful accounts |
-5,966,000
JPY
|
-5,927,000
JPY
|
| Current assets |
4,125,027,000
JPY
|
5,154,264,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,514,437,000
JPY
|
2,373,198,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
176,062,000
JPY
|
162,131,000
JPY
|
| Land |
138,871,000
JPY
|
138,871,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
231,745,000
JPY
|
240,332,000
JPY
|
| Construction in progress |
114,429,000
JPY
|
114,429,000
JPY
|
| Other | — | — |
| Other, net |
382,830,000
JPY
|
291,158,000
JPY
|
| Intangible assets | ||
| Other |
6,867,000
JPY
|
349,000
JPY
|
| Intangible assets |
295,432,000
JPY
|
260,001,000
JPY
|
| Investments and other assets |
2,190,495,000
JPY
|
1,684,049,000
JPY
|
| Investments and other assets | ||
| Investment securities |
352,144,000
JPY
|
JPY
|
| Long-term loans receivable |
24,000,000
JPY
|
12,000,000
JPY
|
| Deferred tax assets |
146,732,000
JPY
|
146,732,000
JPY
|
| Other |
458,723,000
JPY
|
436,509,000
JPY
|
| Allowance for doubtful accounts |
-776,000
JPY
|
-776,000
JPY
|
| Non-current assets |
5,000,365,000
JPY
|
4,317,249,000
JPY
|
| Assets |
9,125,393,000
JPY
|
9,471,514,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
66,924,000
JPY
|
318,381,000
JPY
|
| Other |
339,938,000
JPY
|
398,593,000
JPY
|
| Current liabilities |
1,809,038,000
JPY
|
2,160,410,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,399,154,000
JPY
|
3,228,071,000
JPY
|
| Asset retirement obligations |
386,590,000
JPY
|
371,904,000
JPY
|
| Other |
220,813,000
JPY
|
221,277,000
JPY
|
| Non-current liabilities |
4,226,200,000
JPY
|
4,051,288,000
JPY
|
| Liabilities |
6,035,238,000
JPY
|
6,211,699,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
788,275,000
JPY
|
788,275,000
JPY
|
| Capital surplus |
774,275,000
JPY
|
774,275,000
JPY
|
| Retained earnings |
1,708,298,000
JPY
|
1,695,773,000
JPY
|
| Treasury shares |
-182,293,000
JPY
|
-109,000
JPY
|
| Shareholders' equity |
3,088,554,000
JPY
|
3,258,214,000
JPY
|
| Share acquisition rights |
1,600,000
JPY
|
1,600,000
JPY
|
| Net assets |
3,090,154,000
JPY
|
3,259,814,000
JPY
|
| Liabilities and net assets |
9,125,393,000
JPY
|
9,471,514,000
JPY
|