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 |
10,635,000,000
JPY
|
8,353,000,000
JPY
|
| Raw materials and supplies |
212,000,000
JPY
|
189,000,000
JPY
|
| Other |
81,000,000
JPY
|
72,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
14,224,000,000
JPY
|
14,909,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,222,000,000
JPY
|
10,294,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
531,000,000
JPY
|
531,000,000
JPY
|
| Leased assets |
410,000,000
JPY
|
652,000,000
JPY
|
| Accumulated depreciation |
-245,000,000
JPY
|
-483,000,000
JPY
|
| Accumulated impairment |
-67,000,000
JPY
|
-85,000,000
JPY
|
| Leased assets, net |
97,000,000
JPY
|
82,000,000
JPY
|
| Construction in progress |
380,000,000
JPY
|
319,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,806,000,000
JPY
|
2,942,000,000
JPY
|
| Other |
14,000,000
JPY
|
6,000,000
JPY
|
| Intangible assets |
2,858,000,000
JPY
|
2,998,000,000
JPY
|
| Investments and other assets |
7,520,000,000
JPY
|
7,485,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,171,000,000
JPY
|
934,000,000
JPY
|
| Deferred tax assets |
1,785,000,000
JPY
|
1,797,000,000
JPY
|
| Other |
94,000,000
JPY
|
94,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
20,602,000,000
JPY
|
20,778,000,000
JPY
|
| Deferred assets |
JPY
|
48,000,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
JPY
|
32,000,000
JPY
|
| Assets |
34,826,000,000
JPY
|
35,736,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,246,000,000
JPY
|
6,293,000,000
JPY
|
| Income taxes payable |
120,000,000
JPY
|
197,000,000
JPY
|
| Asset retirement obligations |
51,000,000
JPY
|
97,000,000
JPY
|
| Other |
1,191,000,000
JPY
|
513,000,000
JPY
|
| Current liabilities |
19,778,000,000
JPY
|
12,006,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
6,943,000,000
JPY
|
16,098,000,000
JPY
|
| Asset retirement obligations |
1,282,000,000
JPY
|
1,303,000,000
JPY
|
| Other |
47,000,000
JPY
|
52,000,000
JPY
|
| Non-current liabilities |
9,191,000,000
JPY
|
18,488,000,000
JPY
|
| Liabilities |
28,970,000,000
JPY
|
30,495,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
7,733,000,000
JPY
|
7,733,000,000
JPY
|
| Retained earnings |
-2,802,000,000
JPY
|
-3,238,000,000
JPY
|
| Treasury shares |
-71,000,000
JPY
|
-71,000,000
JPY
|
| Shareholders' equity |
4,959,000,000
JPY
|
4,522,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
86,000,000
JPY
|
-16,000,000
JPY
|
| Foreign currency translation adjustment |
45,000,000
JPY
|
16,000,000
JPY
|
| Valuation and translation adjustments |
132,000,000
JPY
|
0
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
5,000,000
JPY
|
| Non-controlling interests |
764,000,000
JPY
|
713,000,000
JPY
|
| Net assets |
5,856,000,000
JPY
|
5,240,000,000
JPY
|
| Liabilities and net assets |
34,826,000,000
JPY
|
35,736,000,000
JPY
|