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 |
946,871,000
JPY
|
1,488,964,000
JPY
|
| Other |
168,059,000
JPY
|
187,067,000
JPY
|
| Current assets |
3,039,180,000
JPY
|
3,915,640,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
214,838,000
JPY
|
238,192,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
172,580,000
JPY
|
186,191,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
3,791,000
JPY
|
4,116,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,174,000
JPY
|
6,898,000
JPY
|
| Other | — | — |
| Other, net |
0
JPY
|
6,668,000
JPY
|
| Intangible assets |
301,771,000
JPY
|
340,259,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,809,923,000
JPY
|
1,912,677,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
537,080,000
JPY
|
451,866,000
JPY
|
| Other |
6,201,000
JPY
|
7,028,000
JPY
|
| Non-current assets |
2,326,533,000
JPY
|
2,491,129,000
JPY
|
| Assets |
5,365,713,000
JPY
|
6,406,769,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
433,034,000
JPY
|
330,397,000
JPY
|
| Short-term borrowings |
2,970,800,000
JPY
|
2,946,650,000
JPY
|
| Income taxes payable |
37,048,000
JPY
|
90,859,000
JPY
|
| Asset retirement obligations |
19,419,000
JPY
|
99,547,000
JPY
|
| Other |
161,126,000
JPY
|
429,023,000
JPY
|
| Current liabilities |
5,258,544,000
JPY
|
6,222,419,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,034,750,000
JPY
|
1,080,200,000
JPY
|
| Asset retirement obligations |
747,312,000
JPY
|
745,372,000
JPY
|
| Other |
99,324,000
JPY
|
99,324,000
JPY
|
| Non-current liabilities |
2,079,113,000
JPY
|
2,118,273,000
JPY
|
| Liabilities |
7,337,657,000
JPY
|
8,340,693,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,468,485,000
JPY
|
2,468,485,000
JPY
|
| Retained earnings |
-4,773,318,000
JPY
|
-4,679,559,000
JPY
|
| Treasury shares |
-26,505,000
JPY
|
-26,505,000
JPY
|
| Shareholders' equity |
-2,231,338,000
JPY
|
-2,137,579,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
259,394,000
JPY
|
203,655,000
JPY
|
| Valuation and translation adjustments |
259,394,000
JPY
|
203,655,000
JPY
|
| Net assets |
-1,971,944,000
JPY
|
-1,933,923,000
JPY
|
| Liabilities and net assets |
5,365,713,000
JPY
|
6,406,769,000
JPY
|