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 |
1,647,372,000
JPY
|
2,259,031,000
JPY
|
| Inventories |
111,498,000
JPY
|
94,525,000
JPY
|
| Other |
153,398,000
JPY
|
217,765,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-34,194,000
JPY
|
| Current assets |
2,306,326,000
JPY
|
2,927,912,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,118,378,000
JPY
|
6,299,419,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,620,761,000
JPY
|
3,620,761,000
JPY
|
| Other | — | — |
| Other, net |
238,065,000
JPY
|
298,779,000
JPY
|
| Intangible assets |
348,116,000
JPY
|
389,517,000
JPY
|
| Intangible assets | ||
| Goodwill |
342,548,000
JPY
|
377,305,000
JPY
|
| Other |
5,568,000
JPY
|
12,211,000
JPY
|
| Investments and other assets |
1,039,644,000
JPY
|
1,122,250,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,330,000
JPY
|
7,330,000
JPY
|
| Other |
131,141,000
JPY
|
127,520,000
JPY
|
| Allowance for doubtful accounts |
-3,796,000
JPY
|
-2,300,000
JPY
|
| Non-current assets |
7,506,138,000
JPY
|
7,811,187,000
JPY
|
| Deferred assets |
665,000
JPY
|
4,451,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
665,000
JPY
|
4,451,000
JPY
|
| Assets |
9,813,130,000
JPY
|
10,743,551,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
505,311,000
JPY
|
| Income taxes payable |
7,137,000
JPY
|
8,368,000
JPY
|
| Asset retirement obligations |
JPY
|
27,392,000
JPY
|
| Other |
107,633,000
JPY
|
132,071,000
JPY
|
| Current liabilities |
2,477,504,000
JPY
|
3,084,546,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000
JPY
|
15,000,000
JPY
|
| Long-term borrowings |
5,370,884,000
JPY
|
5,779,516,000
JPY
|
| Asset retirement obligations |
73,116,000
JPY
|
70,514,000
JPY
|
| Other |
137,255,000
JPY
|
241,819,000
JPY
|
| Non-current liabilities |
6,250,375,000
JPY
|
6,767,770,000
JPY
|
| Liabilities |
8,727,880,000
JPY
|
9,852,316,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
345,791,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
4,693,444,000
JPY
|
4,397,652,000
JPY
|
| Retained earnings |
-3,831,879,000
JPY
|
-3,489,693,000
JPY
|
| Treasury shares |
-76,122,000
JPY
|
-76,122,000
JPY
|
| Shareholders' equity |
1,131,233,000
JPY
|
881,836,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-79,622,000
JPY
|
-16,606,000
JPY
|
| Share acquisition rights |
3,722,000
JPY
|
JPY
|
| Net assets |
1,085,250,000
JPY
|
891,234,000
JPY
|
| Liabilities and net assets |
9,813,130,000
JPY
|
10,743,551,000
JPY
|