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 |
12,412,000,000
JPY
|
12,039,000,000
JPY
|
| Raw materials and supplies |
219,000,000
JPY
|
214,000,000
JPY
|
| Other |
53,000,000
JPY
|
47,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
15,914,000,000
JPY
|
15,047,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,694,000,000
JPY
|
9,970,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
14,082,000,000
JPY
|
14,058,000,000
JPY
|
| Accumulated depreciation |
-8,268,000,000
JPY
|
-8,211,000,000
JPY
|
| Accumulated impairment |
-2,431,000,000
JPY
|
-2,440,000,000
JPY
|
| Buildings, net |
3,382,000,000
JPY
|
3,406,000,000
JPY
|
| Vehicles |
29,000,000
JPY
|
29,000,000
JPY
|
| Accumulated depreciation |
-21,000,000
JPY
|
-20,000,000
JPY
|
| Vehicles, net |
7,000,000
JPY
|
8,000,000
JPY
|
| Tools, furniture and fixtures |
4,155,000,000
JPY
|
4,110,000,000
JPY
|
| Accumulated depreciation |
-3,510,000,000
JPY
|
-3,496,000,000
JPY
|
| Accumulated impairment |
-379,000,000
JPY
|
-380,000,000
JPY
|
| Tools, furniture and fixtures, net |
266,000,000
JPY
|
233,000,000
JPY
|
| Land |
531,000,000
JPY
|
531,000,000
JPY
|
| Leased assets |
389,000,000
JPY
|
389,000,000
JPY
|
| Accumulated depreciation |
-233,000,000
JPY
|
-228,000,000
JPY
|
| Accumulated impairment |
-66,000,000
JPY
|
-66,000,000
JPY
|
| Leased assets, net |
88,000,000
JPY
|
93,000,000
JPY
|
| Construction in progress |
178,000,000
JPY
|
430,000,000
JPY
|
| Intangible assets |
2,774,000,000
JPY
|
2,816,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,716,000,000
JPY
|
2,761,000,000
JPY
|
| Trademark right |
0
JPY
|
0
JPY
|
| Software |
51,000,000
JPY
|
40,000,000
JPY
|
| Other |
6,000,000
JPY
|
14,000,000
JPY
|
| Investments and other assets |
7,455,000,000
JPY
|
7,413,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,122,000,000
JPY
|
1,105,000,000
JPY
|
| Long-term prepaid expenses |
123,000,000
JPY
|
107,000,000
JPY
|
| Deferred tax assets |
1,794,000,000
JPY
|
1,797,000,000
JPY
|
| Other |
97,000,000
JPY
|
95,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-27,000,000
JPY
|
| Non-current assets |
19,924,000,000
JPY
|
20,201,000,000
JPY
|
| Assets |
35,838,000,000
JPY
|
35,248,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,232,000,000
JPY
|
6,294,000,000
JPY
|
| Income taxes payable |
74,000,000
JPY
|
165,000,000
JPY
|
| Asset retirement obligations |
31,000,000
JPY
|
65,000,000
JPY
|
| Other |
1,007,000,000
JPY
|
1,295,000,000
JPY
|
| Current liabilities |
18,521,000,000
JPY
|
20,409,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
JPY
|
| Long-term borrowings |
7,738,000,000
JPY
|
6,284,000,000
JPY
|
| Asset retirement obligations |
1,279,000,000
JPY
|
1,265,000,000
JPY
|
| Other |
46,000,000
JPY
|
47,000,000
JPY
|
| Non-current liabilities |
10,055,000,000
JPY
|
8,502,000,000
JPY
|
| Liabilities |
28,576,000,000
JPY
|
28,911,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
7,733,000,000
JPY
|
7,733,000,000
JPY
|
| Retained earnings |
-1,393,000,000
JPY
|
-2,292,000,000
JPY
|
| Treasury shares |
-71,000,000
JPY
|
-71,000,000
JPY
|
| Shareholders' equity |
6,367,000,000
JPY
|
5,469,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
80,000,000
JPY
|
56,000,000
JPY
|
| Valuation and translation adjustments |
106,000,000
JPY
|
94,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
7,261,000,000
JPY
|
6,336,000,000
JPY
|
| Liabilities and net assets |
35,838,000,000
JPY
|
35,248,000,000
JPY
|