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 |
5,298,000,000
JPY
|
5,866,000,000
JPY
|
| Other |
13,797,000,000
JPY
|
11,622,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
52,580,000,000
JPY
|
46,221,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,404,000,000
JPY
|
85,833,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
37,823,000,000
JPY
|
37,401,000,000
JPY
|
| Land |
38,701,000,000
JPY
|
38,701,000,000
JPY
|
| Other | — | — |
| Other, net |
10,879,000,000
JPY
|
9,730,000,000
JPY
|
| Intangible assets |
286,000,000
JPY
|
342,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
25,446,000,000
JPY
|
25,499,000,000
JPY
|
| Investments and other assets | ||
| Other |
9,775,000,000
JPY
|
9,639,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
113,136,000,000
JPY
|
111,675,000,000
JPY
|
| Assets |
165,717,000,000
JPY
|
157,896,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,921,000,000
JPY
|
8,600,000,000
JPY
|
| Income taxes payable |
411,000,000
JPY
|
1,421,000,000
JPY
|
| Other |
20,219,000,000
JPY
|
18,524,000,000
JPY
|
| Current liabilities |
90,229,000,000
JPY
|
81,832,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,499,000,000
JPY
|
19,298,000,000
JPY
|
| Asset retirement obligations |
3,960,000,000
JPY
|
3,910,000,000
JPY
|
| Other |
10,420,000,000
JPY
|
10,811,000,000
JPY
|
| Non-current liabilities |
30,881,000,000
JPY
|
34,020,000,000
JPY
|
| Liabilities |
121,110,000,000
JPY
|
115,853,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,815,000,000
JPY
|
4,815,000,000
JPY
|
| Capital surplus |
10,765,000,000
JPY
|
10,732,000,000
JPY
|
| Retained earnings |
28,968,000,000
JPY
|
26,465,000,000
JPY
|
| Treasury shares |
-33,000,000
JPY
|
-42,000,000
JPY
|
| Shareholders' equity |
44,516,000,000
JPY
|
41,971,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
52,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
52,000,000
JPY
|
5,000,000
JPY
|
| Share acquisition rights |
37,000,000
JPY
|
66,000,000
JPY
|
| Net assets |
44,606,000,000
JPY
|
42,043,000,000
JPY
|
| Liabilities and net assets |
165,717,000,000
JPY
|
157,896,000,000
JPY
|