Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,504,675,000
JPY
|
3,607,201,000
JPY
|
| Inventories |
786,804,000
JPY
|
242,129,000
JPY
|
| Other |
85,768,000
JPY
|
22,047,000
JPY
|
| Allowance for doubtful accounts |
-2,690,000
JPY
|
-2,355,000
JPY
|
| Current assets |
6,194,323,000
JPY
|
6,762,812,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,477,288,000
JPY
|
2,568,283,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
918,012,000
JPY
|
909,983,000
JPY
|
| Accumulated depreciation |
-388,512,000
JPY
|
-370,853,000
JPY
|
| Buildings and structures, net |
529,499,000
JPY
|
539,130,000
JPY
|
| Machinery, equipment and vehicles |
1,581,781,000
JPY
|
1,498,020,000
JPY
|
| Accumulated depreciation |
-1,156,541,000
JPY
|
-1,087,146,000
JPY
|
| Machinery, equipment and vehicles, net |
425,240,000
JPY
|
410,873,000
JPY
|
| Land |
1,109,883,000
JPY
|
1,109,883,000
JPY
|
| Leased assets |
1,106,137,000
JPY
|
1,136,831,000
JPY
|
| Accumulated depreciation |
-749,294,000
JPY
|
-675,562,000
JPY
|
| Leased assets, net |
356,842,000
JPY
|
461,269,000
JPY
|
| Intangible assets | ||
| Other |
7,728,000
JPY
|
7,747,000
JPY
|
| Intangible assets |
29,413,000
JPY
|
40,825,000
JPY
|
| Investments and other assets |
366,837,000
JPY
|
419,516,000
JPY
|
| Investments and other assets | ||
| Investment securities |
74,358,000
JPY
|
73,528,000
JPY
|
| Long-term loans receivable |
5,018,000
JPY
|
5,018,000
JPY
|
| Deferred tax assets |
61,237,000
JPY
|
106,310,000
JPY
|
| Other |
8,310,000
JPY
|
15,757,000
JPY
|
| Allowance for doubtful accounts |
-460,300,000
JPY
|
-225,725,000
JPY
|
| Non-current assets |
2,873,538,000
JPY
|
3,028,625,000
JPY
|
| Assets |
9,067,862,000
JPY
|
9,791,438,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
920,000,000
JPY
|
1,470,000,000
JPY
|
| Income taxes payable |
346,293,000
JPY
|
470,268,000
JPY
|
| Other |
220,000
JPY
|
7,610,000
JPY
|
| Current liabilities |
3,065,613,000
JPY
|
3,945,627,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
25,000,000
JPY
|
| Asset retirement obligations |
97,345,000
JPY
|
97,139,000
JPY
|
| Non-current liabilities |
289,592,000
JPY
|
373,024,000
JPY
|
| Liabilities |
3,355,205,000
JPY
|
4,318,652,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
471,143,000
JPY
|
471,143,000
JPY
|
| Capital surplus |
726,801,000
JPY
|
726,801,000
JPY
|
| Retained earnings |
4,514,933,000
JPY
|
4,275,777,000
JPY
|
| Treasury shares |
-11,000
JPY
|
-11,000
JPY
|
| Shareholders' equity |
5,712,867,000
JPY
|
5,473,712,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-210,000
JPY
|
-926,000
JPY
|
| Valuation and translation adjustments |
-210,000
JPY
|
-926,000
JPY
|
| Net assets |
5,712,656,000
JPY
|
5,472,786,000
JPY
|
| Liabilities and net assets |
9,067,862,000
JPY
|
9,791,438,000
JPY
|