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 |
692,919,000
JPY
|
802,307,000
JPY
|
| Merchandise and finished goods |
283,762,000
JPY
|
332,798,000
JPY
|
| Raw materials and supplies |
21,325,000
JPY
|
20,832,000
JPY
|
| Other |
654,939,000
JPY
|
636,895,000
JPY
|
| Allowance for doubtful accounts |
-30,674,000
JPY
|
-21,249,000
JPY
|
| Current assets |
1,652,627,000
JPY
|
1,803,716,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,568,737,000
JPY
|
1,551,920,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,373,432,000
JPY
|
1,373,432,000
JPY
|
| Other | — | — |
| Other, net |
65,562,000
JPY
|
44,987,000
JPY
|
| Intangible assets |
216,453,000
JPY
|
241,210,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
542,641,000
JPY
|
582,829,000
JPY
|
| Investments and other assets | ||
| Investment securities |
125,992,000
JPY
|
152,226,000
JPY
|
| Other |
30,520,000
JPY
|
38,903,000
JPY
|
| Allowance for doubtful accounts |
-6,396,000
JPY
|
-7,143,000
JPY
|
| Non-current assets |
2,327,831,000
JPY
|
2,375,960,000
JPY
|
| Assets |
3,980,459,000
JPY
|
4,179,676,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
322,560,000
JPY
|
266,923,000
JPY
|
| Short-term borrowings |
350,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
34,182,000
JPY
|
17,077,000
JPY
|
| Other |
537,048,000
JPY
|
472,158,000
JPY
|
| Current liabilities |
2,319,974,000
JPY
|
2,167,816,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
398,800,000
JPY
|
549,100,000
JPY
|
| Asset retirement obligations |
226,429,000
JPY
|
234,113,000
JPY
|
| Other |
25,304,000
JPY
|
75,757,000
JPY
|
| Non-current liabilities |
2,089,254,000
JPY
|
2,441,292,000
JPY
|
| Liabilities |
4,409,229,000
JPY
|
4,609,109,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,908,867,000
JPY
|
2,908,867,000
JPY
|
| Capital surplus |
683,739,000
JPY
|
683,739,000
JPY
|
| Retained earnings |
-4,050,382,000
JPY
|
-4,061,783,000
JPY
|
| Treasury shares |
-371,000
JPY
|
-369,000
JPY
|
| Shareholders' equity |
-458,146,000
JPY
|
-469,546,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-6,962,000
JPY
|
-11,367,000
JPY
|
| Valuation and translation adjustments |
29,376,000
JPY
|
40,113,000
JPY
|
| Net assets |
-428,770,000
JPY
|
-429,433,000
JPY
|
| Liabilities and net assets |
3,980,459,000
JPY
|
4,179,676,000
JPY
|