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 |
2,648,809,000
JPY
|
2,720,002,000
JPY
|
| Other |
205,950,000
JPY
|
119,880,000
JPY
|
| Allowance for doubtful accounts |
-169,387,000
JPY
|
-178,782,000
JPY
|
| Current assets |
3,210,766,000
JPY
|
3,334,680,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
143,017,000
JPY
|
101,519,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
433,987,000
JPY
|
471,312,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
284,052,000
JPY
|
312,254,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
861,058,000
JPY
|
885,086,000
JPY
|
| Assets |
4,071,824,000
JPY
|
4,219,766,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
31,303,000
JPY
|
77,099,000
JPY
|
| Other |
584,226,000
JPY
|
492,638,000
JPY
|
| Current liabilities |
776,950,000
JPY
|
838,657,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
39,446,000
JPY
|
37,603,000
JPY
|
| Other |
53,850,000
JPY
|
26,790,000
JPY
|
| Non-current liabilities |
93,296,000
JPY
|
64,394,000
JPY
|
| Liabilities |
870,247,000
JPY
|
903,051,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
670,844,000
JPY
|
670,844,000
JPY
|
| Capital surplus |
794,433,000
JPY
|
785,684,000
JPY
|
| Retained earnings |
2,279,272,000
JPY
|
2,403,457,000
JPY
|
| Treasury shares |
-548,271,000
JPY
|
-548,271,000
JPY
|
| Shareholders' equity |
3,196,279,000
JPY
|
3,311,714,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,297,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
5,297,000
JPY
|
5,000,000
JPY
|
| Net assets |
3,201,576,000
JPY
|
3,316,715,000
JPY
|
| Liabilities and net assets |
4,071,824,000
JPY
|
4,219,766,000
JPY
|