Quarterly Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,661,000,000
JPY
|
14,744,000,000
JPY
|
| Other |
389,000,000
JPY
|
432,000,000
JPY
|
| Current assets |
28,695,000,000
JPY
|
29,184,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,053,000,000
JPY
|
1,553,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
350,000,000
JPY
|
350,000,000
JPY
|
| Construction in progress |
JPY
|
17,000,000
JPY
|
| Other | — | — |
| Other, net |
193,000,000
JPY
|
157,000,000
JPY
|
| Intangible assets |
1,380,000,000
JPY
|
1,235,000,000
JPY
|
| Intangible assets | ||
| Software |
799,000,000
JPY
|
824,000,000
JPY
|
| Other |
581,000,000
JPY
|
410,000,000
JPY
|
| Investments and other assets |
5,206,000,000
JPY
|
5,272,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
769,000,000
JPY
|
774,000,000
JPY
|
| Deferred tax assets |
1,304,000,000
JPY
|
1,297,000,000
JPY
|
| Other |
93,000,000
JPY
|
51,000,000
JPY
|
| Non-current assets |
8,639,000,000
JPY
|
8,061,000,000
JPY
|
| Assets |
37,334,000,000
JPY
|
37,245,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,099,000,000
JPY
|
2,990,000,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
444,000,000
JPY
|
196,000,000
JPY
|
| Asset retirement obligations |
8,000,000
JPY
|
18,000,000
JPY
|
| Other |
331,000,000
JPY
|
218,000,000
JPY
|
| Current liabilities |
8,813,000,000
JPY
|
10,235,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,000,000,000
JPY
|
3,000,000,000
JPY
|
| Asset retirement obligations |
1,159,000,000
JPY
|
1,099,000,000
JPY
|
| Other |
19,000,000
JPY
|
21,000,000
JPY
|
| Non-current liabilities |
6,983,000,000
JPY
|
4,924,000,000
JPY
|
| Liabilities |
15,796,000,000
JPY
|
15,159,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,258,000,000
JPY
|
8,258,000,000
JPY
|
| Capital surplus |
8,059,000,000
JPY
|
8,059,000,000
JPY
|
| Retained earnings |
2,344,000,000
JPY
|
3,036,000,000
JPY
|
| Treasury shares |
-678,000,000
JPY
|
-686,000,000
JPY
|
| Shareholders' equity |
17,983,000,000
JPY
|
18,667,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
894,000,000
JPY
|
854,000,000
JPY
|
| Net assets |
21,538,000,000
JPY
|
22,085,000,000
JPY
|
| Liabilities and net assets |
37,334,000,000
JPY
|
37,245,000,000
JPY
|