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 |
10,659,110,000
JPY
|
10,277,386,000
JPY
|
| Raw materials and supplies |
54,230,000
JPY
|
41,754,000
JPY
|
| Other |
557,249,000
JPY
|
522,940,000
JPY
|
| Current assets |
13,025,343,000
JPY
|
12,293,149,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,629,551,000
JPY
|
8,579,903,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
13,602,007,000
JPY
|
13,483,591,000
JPY
|
| Accumulated depreciation |
-7,357,404,000
JPY
|
-7,261,281,000
JPY
|
| Buildings, net |
6,244,602,000
JPY
|
6,222,309,000
JPY
|
| Structures |
133,476,000
JPY
|
133,476,000
JPY
|
| Accumulated depreciation |
-108,906,000
JPY
|
-108,138,000
JPY
|
| Structures, net |
24,570,000
JPY
|
25,338,000
JPY
|
| Machinery and equipment |
2,694,239,000
JPY
|
2,679,489,000
JPY
|
| Accumulated depreciation |
-2,323,620,000
JPY
|
-2,309,023,000
JPY
|
| Machinery and equipment, net |
370,619,000
JPY
|
370,465,000
JPY
|
| Vehicles |
19,721,000
JPY
|
19,789,000
JPY
|
| Accumulated depreciation |
-16,236,000
JPY
|
-17,297,000
JPY
|
| Vehicles, net |
3,485,000
JPY
|
2,491,000
JPY
|
| Tools, furniture and fixtures |
2,837,080,000
JPY
|
2,789,836,000
JPY
|
| Accumulated depreciation |
-2,285,150,000
JPY
|
-2,273,693,000
JPY
|
| Tools, furniture and fixtures, net |
551,930,000
JPY
|
516,143,000
JPY
|
| Land |
1,394,502,000
JPY
|
1,394,502,000
JPY
|
| Construction in progress |
39,841,000
JPY
|
48,652,000
JPY
|
| Intangible assets |
220,034,000
JPY
|
237,703,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,051,736,000
JPY
|
8,070,628,000
JPY
|
| Investments and other assets | ||
| Investment securities |
94,245,000
JPY
|
103,418,000
JPY
|
| Other |
1,646,269,000
JPY
|
1,621,544,000
JPY
|
| Allowance for doubtful accounts |
-25,489,000
JPY
|
-25,489,000
JPY
|
| Non-current assets |
16,901,322,000
JPY
|
16,888,235,000
JPY
|
| Assets |
29,926,665,000
JPY
|
29,181,385,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
517,070,000
JPY
|
326,791,000
JPY
|
| Other |
2,664,836,000
JPY
|
2,974,710,000
JPY
|
| Current liabilities |
4,926,143,000
JPY
|
4,644,649,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,297,222,000
JPY
|
1,280,292,000
JPY
|
| Other |
283,208,000
JPY
|
282,173,000
JPY
|
| Non-current liabilities |
1,580,430,000
JPY
|
1,562,465,000
JPY
|
| Liabilities |
6,506,574,000
JPY
|
6,207,115,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,625,363,000
JPY
|
1,625,363,000
JPY
|
| Capital surplus |
1,701,684,000
JPY
|
1,701,684,000
JPY
|
| Retained earnings |
20,240,148,000
JPY
|
19,784,874,000
JPY
|
| Treasury shares |
-172,557,000
JPY
|
-169,477,000
JPY
|
| Shareholders' equity |
23,394,639,000
JPY
|
22,942,444,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,452,000
JPY
|
31,825,000
JPY
|
| Valuation and translation adjustments |
25,452,000
JPY
|
31,825,000
JPY
|
| Net assets |
23,420,091,000
JPY
|
22,974,269,000
JPY
|
| Liabilities and net assets |
29,926,665,000
JPY
|
29,181,385,000
JPY
|