Quarterly Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,585,720,000
JPY
|
12,558,041,000
JPY
|
| Other |
2,671,273,000
JPY
|
2,843,315,000
JPY
|
| Allowance for doubtful accounts |
-6,966,000
JPY
|
-9,550,000
JPY
|
| Current assets |
30,633,050,000
JPY
|
31,354,405,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,987,586,000
JPY
|
14,845,350,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,839,690,000
JPY
|
3,839,853,000
JPY
|
| Other |
4,144,193,000
JPY
|
4,198,833,000
JPY
|
| Accumulated depreciation |
-3,077,406,000
JPY
|
-2,936,195,000
JPY
|
| Other, net |
1,066,786,000
JPY
|
1,262,638,000
JPY
|
| Intangible assets |
1,188,520,000
JPY
|
1,301,801,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
12,512,579,000
JPY
|
12,290,585,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,897,786,000
JPY
|
9,861,021,000
JPY
|
| Other |
2,647,742,000
JPY
|
2,469,913,000
JPY
|
| Allowance for doubtful accounts |
-32,949,000
JPY
|
-40,349,000
JPY
|
| Non-current assets |
27,688,686,000
JPY
|
28,437,738,000
JPY
|
| Assets |
58,321,737,000
JPY
|
59,792,143,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,924,002,000
JPY
|
2,982,005,000
JPY
|
| Income taxes payable |
771,948,000
JPY
|
1,148,127,000
JPY
|
| Asset retirement obligations |
39,391,000
JPY
|
JPY
|
| Other |
4,586,548,000
JPY
|
5,286,829,000
JPY
|
| Current liabilities |
17,722,833,000
JPY
|
19,012,622,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
1,893,853,000
JPY
|
2,686,702,000
JPY
|
| Asset retirement obligations |
240,570,000
JPY
|
238,707,000
JPY
|
| Other |
3,443,969,000
JPY
|
3,944,436,000
JPY
|
| Non-current liabilities |
6,097,045,000
JPY
|
7,347,145,000
JPY
|
| Liabilities |
23,819,879,000
JPY
|
26,359,768,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,924,000,000
JPY
|
2,924,000,000
JPY
|
| Capital surplus |
2,995,595,000
JPY
|
3,006,170,000
JPY
|
| Retained earnings |
23,750,099,000
JPY
|
22,709,865,000
JPY
|
| Treasury shares |
-362,858,000
JPY
|
-362,340,000
JPY
|
| Shareholders' equity |
29,306,836,000
JPY
|
28,277,694,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,664,223,000
JPY
|
2,685,187,000
JPY
|
| Valuation and translation adjustments |
2,863,242,000
JPY
|
2,911,584,000
JPY
|
| Net assets |
34,501,857,000
JPY
|
33,432,375,000
JPY
|
| Liabilities and net assets |
58,321,737,000
JPY
|
59,792,143,000
JPY
|