Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
784,740,000
JPY
|
727,284,000
JPY
|
| Merchandise and finished goods |
7,323,000
JPY
|
7,544,000
JPY
|
| Raw materials and supplies |
48,865,000
JPY
|
45,205,000
JPY
|
| Other |
6,564,000
JPY
|
7,896,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
-300,000
JPY
|
| Current assets |
1,236,746,000
JPY
|
1,063,293,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,611,576,000
JPY
|
8,677,375,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,857,539,000
JPY
|
4,857,539,000
JPY
|
| Other | — | — |
| Other, net |
52,851,000
JPY
|
56,029,000
JPY
|
| Intangible assets | ||
| Intangible assets |
516,000
JPY
|
602,000
JPY
|
| Investments and other assets |
1,008,635,000
JPY
|
1,018,251,000
JPY
|
| Investments and other assets | ||
| Investment securities |
125,511,000
JPY
|
129,782,000
JPY
|
| Other |
246,394,000
JPY
|
247,717,000
JPY
|
| Non-current assets |
9,620,728,000
JPY
|
9,696,229,000
JPY
|
| Assets |
10,857,475,000
JPY
|
10,759,522,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,040,400,000
JPY
|
2,952,250,000
JPY
|
| Income taxes payable |
3,373,000
JPY
|
45,775,000
JPY
|
| Asset retirement obligations |
280,000,000
JPY
|
JPY
|
| Other |
347,779,000
JPY
|
392,558,000
JPY
|
| Current liabilities |
3,792,973,000
JPY
|
3,485,258,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
256,250,000
JPY
|
287,500,000
JPY
|
| Other |
23,305,000
JPY
|
23,305,000
JPY
|
| Non-current liabilities |
910,860,000
JPY
|
952,909,000
JPY
|
| Liabilities |
4,703,834,000
JPY
|
4,438,167,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
2,572,092,000
JPY
|
| Capital surplus |
9,083,780,000
JPY
|
6,561,688,000
JPY
|
| Retained earnings |
-1,499,989,000
JPY
|
-1,335,238,000
JPY
|
| Treasury shares |
-10,148,000
JPY
|
-10,148,000
JPY
|
| Shareholders' equity |
7,623,642,000
JPY
|
7,788,393,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,087,000
JPY
|
38,051,000
JPY
|
| Revaluation reserve for land |
-1,505,089,000
JPY
|
-1,505,089,000
JPY
|
| Valuation and translation adjustments |
-1,470,001,000
JPY
|
-1,467,037,000
JPY
|
| Net assets |
6,153,640,000
JPY
|
6,321,355,000
JPY
|
| Liabilities and net assets |
10,857,475,000
JPY
|
10,759,522,000
JPY
|