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 |
2,035,111,000
JPY
|
2,041,056,000
JPY
|
| Raw materials and supplies |
142,442,000
JPY
|
136,166,000
JPY
|
| Other |
285,088,000
JPY
|
329,444,000
JPY
|
| Allowance for doubtful accounts |
-6,218,000
JPY
|
-54,000
JPY
|
| Current assets |
3,098,459,000
JPY
|
3,053,389,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
883,520,000
JPY
|
849,421,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
199,915,000
JPY
|
196,512,000
JPY
|
| Intangible assets |
5,684,000
JPY
|
6,295,000
JPY
|
| Intangible assets | ||
| Other |
5,684,000
JPY
|
6,295,000
JPY
|
| Investments and other assets |
1,072,498,000
JPY
|
1,111,685,000
JPY
|
| Investments and other assets | ||
| Investment securities |
51,600,000
JPY
|
65,073,000
JPY
|
| Long-term loans receivable |
358,101,000
JPY
|
378,101,000
JPY
|
| Other |
129,062,000
JPY
|
139,866,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets |
1,961,704,000
JPY
|
1,967,401,000
JPY
|
| Assets |
5,060,163,000
JPY
|
5,020,791,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
612,738,000
JPY
|
721,399,000
JPY
|
| Income taxes payable |
891,000
JPY
|
6,746,000
JPY
|
| Other |
360,735,000
JPY
|
369,614,000
JPY
|
| Current liabilities |
2,428,848,000
JPY
|
2,459,176,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,367,898,000
JPY
|
1,374,777,000
JPY
|
| Asset retirement obligations |
812,461,000
JPY
|
804,777,000
JPY
|
| Other |
66,278,000
JPY
|
78,426,000
JPY
|
| Non-current liabilities |
2,246,637,000
JPY
|
2,257,981,000
JPY
|
| Liabilities |
4,675,485,000
JPY
|
4,717,158,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
375,831,000
JPY
|
375,831,000
JPY
|
| Retained earnings |
-40,727,000
JPY
|
-121,839,000
JPY
|
| Treasury shares |
-556,000
JPY
|
-556,000
JPY
|
| Shareholders' equity |
384,547,000
JPY
|
303,436,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
130,000
JPY
|
196,000
JPY
|
| Valuation and translation adjustments |
130,000
JPY
|
196,000
JPY
|
| Net assets |
384,677,000
JPY
|
303,632,000
JPY
|
| Liabilities and net assets |
5,060,163,000
JPY
|
5,020,791,000
JPY
|