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 |
16,813,669,000
JPY
|
17,912,283,000
JPY
|
| Inventories |
2,052,531,000
JPY
|
2,081,005,000
JPY
|
| Other |
1,986,249,000
JPY
|
1,672,326,000
JPY
|
| Allowance for doubtful accounts |
-17,421,000
JPY
|
-14,351,000
JPY
|
| Current assets |
22,052,319,000
JPY
|
22,713,097,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,404,503,000
JPY
|
13,626,713,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
6,458,812,000
JPY
|
6,608,423,000
JPY
|
| Intangible assets |
971,994,000
JPY
|
1,047,986,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,263,630,000
JPY
|
5,838,037,000
JPY
|
| Investments and other assets | ||
| Other |
3,346,881,000
JPY
|
2,908,624,000
JPY
|
| Allowance for doubtful accounts |
-282,274,000
JPY
|
-257,362,000
JPY
|
| Non-current assets |
20,640,127,000
JPY
|
20,512,737,000
JPY
|
| Assets |
42,692,447,000
JPY
|
43,225,834,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Income taxes payable |
106,442,000
JPY
|
501,716,000
JPY
|
| Other |
6,129,398,000
JPY
|
5,861,130,000
JPY
|
| Current liabilities |
7,789,671,000
JPY
|
6,997,403,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,919,926,000
JPY
|
1,922,036,000
JPY
|
| Other |
2,353,138,000
JPY
|
2,560,587,000
JPY
|
| Non-current liabilities |
5,493,740,000
JPY
|
5,703,174,000
JPY
|
| Liabilities |
13,283,412,000
JPY
|
12,700,578,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,885,950,000
JPY
|
1,885,950,000
JPY
|
| Capital surplus |
2,055,449,000
JPY
|
2,055,449,000
JPY
|
| Retained earnings |
23,830,054,000
JPY
|
25,239,613,000
JPY
|
| Treasury shares |
-276,578,000
JPY
|
-276,578,000
JPY
|
| Shareholders' equity |
27,494,874,000
JPY
|
28,904,434,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
435,492,000
JPY
|
145,114,000
JPY
|
| Valuation and translation adjustments |
633,384,000
JPY
|
339,364,000
JPY
|
| Net assets |
29,409,035,000
JPY
|
30,525,256,000
JPY
|
| Liabilities and net assets |
42,692,447,000
JPY
|
43,225,834,000
JPY
|