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 |
1,522,000,000
JPY
|
2,887,000,000
JPY
|
| Other |
1,276,000,000
JPY
|
1,573,000,000
JPY
|
| Current assets |
19,605,000,000
JPY
|
17,012,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,856,000,000
JPY
|
48,852,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,621,000,000
JPY
|
13,439,000,000
JPY
|
| Land |
31,105,000,000
JPY
|
31,093,000,000
JPY
|
| Other | — | — |
| Other, net |
4,129,000,000
JPY
|
4,320,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,179,000,000
JPY
|
1,036,000,000
JPY
|
| Investments and other assets |
14,570,000,000
JPY
|
15,314,000,000
JPY
|
| Investments and other assets | ||
| Other |
7,193,000,000
JPY
|
6,756,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-56,000,000
JPY
|
| Non-current assets |
64,606,000,000
JPY
|
65,203,000,000
JPY
|
| Assets |
84,212,000,000
JPY
|
82,216,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,123,000,000
JPY
|
7,412,000,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
405,000,000
JPY
|
361,000,000
JPY
|
| Asset retirement obligations |
JPY
|
5,000,000
JPY
|
| Other |
4,357,000,000
JPY
|
4,470,000,000
JPY
|
| Current liabilities |
28,611,000,000
JPY
|
26,717,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,428,000,000
JPY
|
1,714,000,000
JPY
|
| Long-term borrowings |
14,424,000,000
JPY
|
15,316,000,000
JPY
|
| Retirement benefit liability |
1,094,000,000
JPY
|
1,082,000,000
JPY
|
| Asset retirement obligations |
1,180,000,000
JPY
|
1,162,000,000
JPY
|
| Other |
6,022,000,000
JPY
|
6,516,000,000
JPY
|
| Non-current liabilities |
24,150,000,000
JPY
|
25,793,000,000
JPY
|
| Liabilities |
52,761,000,000
JPY
|
52,510,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,229,000,000
JPY
|
10,229,000,000
JPY
|
| Capital surplus |
7,986,000,000
JPY
|
7,980,000,000
JPY
|
| Retained earnings |
15,778,000,000
JPY
|
14,081,000,000
JPY
|
| Treasury shares |
-2,591,000,000
JPY
|
-2,603,000,000
JPY
|
| Shareholders' equity |
31,403,000,000
JPY
|
29,688,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
84,000,000
JPY
|
53,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
5,000,000
JPY
|
5,000,000
JPY
|
| Remeasurements of defined benefit plans |
-38,000,000
JPY
|
-47,000,000
JPY
|
| Valuation and translation adjustments |
47,000,000
JPY
|
10,000,000
JPY
|
| Non-controlling interests |
JPY
|
6,000,000
JPY
|
| Net assets |
31,450,000,000
JPY
|
29,706,000,000
JPY
|
| Liabilities and net assets |
84,212,000,000
JPY
|
82,216,000,000
JPY
|