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 |
99,806,000,000
JPY
|
55,665,000,000
JPY
|
| Other |
10,336,000,000
JPY
|
17,498,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
256,297,000,000
JPY
|
214,390,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
196,878,000,000
JPY
|
195,687,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
240,051,000,000
JPY
|
236,006,000,000
JPY
|
| Accumulated depreciation |
-146,866,000,000
JPY
|
-145,377,000,000
JPY
|
| Buildings and structures, net |
93,184,000,000
JPY
|
90,628,000,000
JPY
|
| Land |
82,390,000,000
JPY
|
82,410,000,000
JPY
|
| Leased assets |
21,547,000,000
JPY
|
21,363,000,000
JPY
|
| Accumulated depreciation |
-9,029,000,000
JPY
|
-9,012,000,000
JPY
|
| Leased assets, net |
12,517,000,000
JPY
|
12,351,000,000
JPY
|
| Construction in progress |
795,000,000
JPY
|
3,030,000,000
JPY
|
| Other |
44,866,000,000
JPY
|
43,291,000,000
JPY
|
| Accumulated depreciation |
-36,875,000,000
JPY
|
-36,025,000,000
JPY
|
| Other, net |
7,990,000,000
JPY
|
7,266,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
19,766,000,000
JPY
|
20,382,000,000
JPY
|
| Other |
18,000,000
JPY
|
24,000,000
JPY
|
| Intangible assets |
32,668,000,000
JPY
|
33,650,000,000
JPY
|
| Investments and other assets |
71,007,000,000
JPY
|
72,226,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
33,444,000,000
JPY
|
30,927,000,000
JPY
|
| Deferred tax assets |
1,643,000,000
JPY
|
3,225,000,000
JPY
|
| Other |
395,000,000
JPY
|
550,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
300,554,000,000
JPY
|
301,564,000,000
JPY
|
| Assets |
556,851,000,000
JPY
|
515,955,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,050,000,000
JPY
|
24,155,000,000
JPY
|
| Short-term borrowings |
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
5,213,000,000
JPY
|
7,048,000,000
JPY
|
| Other |
12,917,000,000
JPY
|
13,233,000,000
JPY
|
| Current liabilities |
90,667,000,000
JPY
|
102,828,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
187,565,000,000
JPY
|
137,104,000,000
JPY
|
| Asset retirement obligations |
2,260,000,000
JPY
|
2,234,000,000
JPY
|
| Other |
2,187,000,000
JPY
|
2,065,000,000
JPY
|
| Non-current liabilities |
221,813,000,000
JPY
|
169,773,000,000
JPY
|
| Liabilities |
312,481,000,000
JPY
|
272,601,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,973,000,000
JPY
|
19,973,000,000
JPY
|
| Capital surplus |
54,075,000,000
JPY
|
54,075,000,000
JPY
|
| Retained earnings |
184,595,000,000
JPY
|
185,378,000,000
JPY
|
| Treasury shares |
-18,500,000,000
JPY
|
-18,619,000,000
JPY
|
| Shareholders' equity |
240,144,000,000
JPY
|
240,808,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,156,000,000
JPY
|
4,450,000,000
JPY
|
| Deferred gains or losses on hedges |
25,000,000
JPY
|
51,000,000
JPY
|
| Revaluation reserve for land |
-1,955,000,000
JPY
|
-1,955,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
4,226,000,000
JPY
|
2,545,000,000
JPY
|
| Net assets |
244,370,000,000
JPY
|
243,353,000,000
JPY
|
| Liabilities and net assets |
556,851,000,000
JPY
|
515,955,000,000
JPY
|