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 |
1,417,648,000
JPY
|
1,488,964,000
JPY
|
| Other |
154,733,000
JPY
|
187,067,000
JPY
|
| Current assets |
3,864,009,000
JPY
|
3,915,640,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
224,036,000
JPY
|
238,192,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
6,036,000
JPY
|
6,898,000
JPY
|
| Other | — | — |
| Other, net |
0
JPY
|
6,668,000
JPY
|
| Intangible assets | ||
| Intangible assets |
321,751,000
JPY
|
340,259,000
JPY
|
| Investments and other assets |
1,820,388,000
JPY
|
1,912,677,000
JPY
|
| Investments and other assets | ||
| Other |
7,321,000
JPY
|
7,028,000
JPY
|
| Non-current assets |
2,366,176,000
JPY
|
2,491,129,000
JPY
|
| Assets |
6,230,185,000
JPY
|
6,406,769,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
233,066,000
JPY
|
330,397,000
JPY
|
| Short-term borrowings |
2,960,450,000
JPY
|
2,946,650,000
JPY
|
| Income taxes payable |
18,732,000
JPY
|
90,859,000
JPY
|
| Asset retirement obligations |
37,808,000
JPY
|
99,547,000
JPY
|
| Other |
253,968,000
JPY
|
429,023,000
JPY
|
| Current liabilities |
5,903,088,000
JPY
|
6,222,419,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,055,750,000
JPY
|
1,080,200,000
JPY
|
| Asset retirement obligations |
748,566,000
JPY
|
745,372,000
JPY
|
| Other |
99,324,000
JPY
|
99,324,000
JPY
|
| Non-current liabilities |
2,098,358,000
JPY
|
2,118,273,000
JPY
|
| Liabilities |
8,001,447,000
JPY
|
8,340,693,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,468,485,000
JPY
|
2,468,485,000
JPY
|
| Retained earnings |
-4,542,496,000
JPY
|
-4,679,559,000
JPY
|
| Treasury shares |
-26,505,000
JPY
|
-26,505,000
JPY
|
| Shareholders' equity |
-2,000,517,000
JPY
|
-2,137,579,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
229,255,000
JPY
|
203,655,000
JPY
|
| Valuation and translation adjustments |
229,255,000
JPY
|
203,655,000
JPY
|
| Net assets |
-1,771,261,000
JPY
|
-1,933,923,000
JPY
|
| Liabilities and net assets |
6,230,185,000
JPY
|
6,406,769,000
JPY
|