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 |
2,081,501,000
JPY
|
828,047,000
JPY
|
| Merchandise and finished goods |
274,603,000
JPY
|
274,374,000
JPY
|
| Raw materials and supplies |
13,514,000
JPY
|
12,328,000
JPY
|
| Other |
670,477,000
JPY
|
570,028,000
JPY
|
| Allowance for doubtful accounts |
-27,800,000
JPY
|
-33,180,000
JPY
|
| Current assets |
3,100,123,000
JPY
|
1,720,652,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,566,634,000
JPY
|
1,571,010,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
110,895,000
JPY
|
112,275,000
JPY
|
| Land |
1,249,635,000
JPY
|
1,373,432,000
JPY
|
| Other | — | — |
| Other, net |
206,103,000
JPY
|
85,302,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,129,000
JPY
|
14,890,000
JPY
|
| Investments and other assets |
551,584,000
JPY
|
565,560,000
JPY
|
| Investments and other assets | ||
| Investment securities |
134,513,000
JPY
|
133,219,000
JPY
|
| Other |
77,922,000
JPY
|
82,816,000
JPY
|
| Allowance for doubtful accounts |
-15,776,000
JPY
|
-5,868,000
JPY
|
| Non-current assets |
2,133,348,000
JPY
|
2,151,461,000
JPY
|
| Assets |
5,233,472,000
JPY
|
3,872,113,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,050,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
12,055,000
JPY
|
57,298,000
JPY
|
| Other |
536,150,000
JPY
|
471,073,000
JPY
|
| Current liabilities |
3,034,961,000
JPY
|
2,532,863,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
349,728,000
JPY
|
401,304,000
JPY
|
| Retirement benefit liability |
400,274,000
JPY
|
395,055,000
JPY
|
| Asset retirement obligations |
224,627,000
JPY
|
223,058,000
JPY
|
| Other |
10,787,000
JPY
|
13,338,000
JPY
|
| Non-current liabilities |
2,043,213,000
JPY
|
2,033,492,000
JPY
|
| Liabilities |
5,078,175,000
JPY
|
4,566,356,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,000,000
JPY
|
2,908,867,000
JPY
|
| Capital surplus |
JPY
|
683,739,000
JPY
|
| Retained earnings |
104,216,000
JPY
|
-4,310,569,000
JPY
|
| Treasury shares |
-377,000
JPY
|
-371,000
JPY
|
| Shareholders' equity |
133,838,000
JPY
|
-718,333,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
601,000
JPY
|
-725,000
JPY
|
| Remeasurements of defined benefit plans |
20,856,000
JPY
|
24,816,000
JPY
|
| Valuation and translation adjustments |
21,458,000
JPY
|
24,091,000
JPY
|
| Net assets |
155,297,000
JPY
|
-694,242,000
JPY
|
| Liabilities and net assets |
5,233,472,000
JPY
|
3,872,113,000
JPY
|