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 |
3,894,000,000
JPY
|
3,904,000,000
JPY
|
| Other |
11,894,000,000
JPY
|
11,011,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
34,042,000,000
JPY
|
33,184,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
96,793,000,000
JPY
|
96,251,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
45,916,000,000
JPY
|
46,015,000,000
JPY
|
| Structures | — | — |
| Structures, net |
2,534,000,000
JPY
|
2,567,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,531,000,000
JPY
|
1,567,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
9,065,000,000
JPY
|
8,367,000,000
JPY
|
| Land |
37,169,000,000
JPY
|
37,169,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
265,000,000
JPY
|
269,000,000
JPY
|
| Construction in progress |
310,000,000
JPY
|
293,000,000
JPY
|
| Intangible assets |
3,321,000,000
JPY
|
3,378,000,000
JPY
|
| Intangible assets | ||
| Other |
3,321,000,000
JPY
|
3,378,000,000
JPY
|
| Investments and other assets |
20,042,000,000
JPY
|
20,151,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
4,804,000,000
JPY
|
5,021,000,000
JPY
|
| Other |
4,321,000,000
JPY
|
4,189,000,000
JPY
|
| Allowance for doubtful accounts |
-1,644,000,000
JPY
|
-1,650,000,000
JPY
|
| Non-current assets |
120,157,000,000
JPY
|
119,781,000,000
JPY
|
| Assets |
154,200,000,000
JPY
|
152,966,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,178,000,000
JPY
|
27,515,000,000
JPY
|
| Short-term borrowings |
16,200,000,000
JPY
|
13,654,000,000
JPY
|
| Income taxes payable |
411,000,000
JPY
|
1,777,000,000
JPY
|
| Other |
19,409,000,000
JPY
|
19,382,000,000
JPY
|
| Current liabilities |
65,735,000,000
JPY
|
63,369,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,800,000,000
JPY
|
11,395,000,000
JPY
|
| Asset retirement obligations |
1,864,000,000
JPY
|
1,858,000,000
JPY
|
| Other |
268,000,000
JPY
|
300,000,000
JPY
|
| Non-current liabilities |
21,848,000,000
JPY
|
22,434,000,000
JPY
|
| Liabilities |
87,583,000,000
JPY
|
85,804,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,100,000,000
JPY
|
6,100,000,000
JPY
|
| Capital surplus |
23,689,000,000
JPY
|
23,689,000,000
JPY
|
| Retained earnings |
36,806,000,000
JPY
|
37,342,000,000
JPY
|
| Treasury shares |
-113,000,000
JPY
|
-151,000,000
JPY
|
| Shareholders' equity |
66,483,000,000
JPY
|
66,981,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,000,000
JPY
|
38,000,000
JPY
|
| Valuation and translation adjustments |
3,000,000
JPY
|
38,000,000
JPY
|
| Share acquisition rights |
129,000,000
JPY
|
142,000,000
JPY
|
| Net assets |
66,616,000,000
JPY
|
67,161,000,000
JPY
|
| Liabilities and net assets |
154,200,000,000
JPY
|
152,966,000,000
JPY
|