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 |
1,624,770,000
JPY
|
2,233,282,000
JPY
|
| Inventories |
4,908,000
JPY
|
59,577,000
JPY
|
| Other |
135,776,000
JPY
|
240,481,000
JPY
|
| Allowance for doubtful accounts |
-1,268,000
JPY
|
-1,295,000
JPY
|
| Current assets |
4,645,370,000
JPY
|
5,300,499,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,156,045,000
JPY
|
1,207,981,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,198,796,000
JPY
|
1,244,440,000
JPY
|
| Accumulated depreciation |
-779,635,000
JPY
|
-781,347,000
JPY
|
| Buildings and structures, net |
419,160,000
JPY
|
463,093,000
JPY
|
| Machinery, equipment and vehicles |
28,889,000
JPY
|
23,796,000
JPY
|
| Accumulated depreciation |
-23,415,000
JPY
|
-21,643,000
JPY
|
| Machinery, equipment and vehicles, net |
5,473,000
JPY
|
2,153,000
JPY
|
| Land |
677,898,000
JPY
|
675,727,000
JPY
|
| Other |
223,792,000
JPY
|
267,148,000
JPY
|
| Accumulated depreciation |
-170,279,000
JPY
|
-200,141,000
JPY
|
| Other, net |
53,512,000
JPY
|
67,007,000
JPY
|
| Intangible assets | ||
| Goodwill |
79,547,000
JPY
|
153,252,000
JPY
|
| Other |
241,111,000
JPY
|
238,009,000
JPY
|
| Intangible assets |
320,659,000
JPY
|
391,262,000
JPY
|
| Investments and other assets |
692,352,000
JPY
|
664,459,000
JPY
|
| Investments and other assets | ||
| Investment securities |
529,398,000
JPY
|
474,323,000
JPY
|
| Other |
176,295,000
JPY
|
204,565,000
JPY
|
| Allowance for doubtful accounts |
-144,116,000
JPY
|
-145,567,000
JPY
|
| Non-current assets |
2,169,057,000
JPY
|
2,263,704,000
JPY
|
| Assets |
6,814,428,000
JPY
|
7,564,203,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
25,161,000
JPY
|
9,640,000
JPY
|
| Asset retirement obligations |
JPY
|
1,919,000
JPY
|
| Other |
224,073,000
JPY
|
220,567,000
JPY
|
| Current liabilities |
2,856,152,000
JPY
|
2,887,319,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
587,451,000
JPY
|
472,810,000
JPY
|
| Retirement benefit liability |
75,906,000
JPY
|
87,583,000
JPY
|
| Asset retirement obligations |
26,612,000
JPY
|
27,750,000
JPY
|
| Other |
40,967,000
JPY
|
43,089,000
JPY
|
| Non-current liabilities |
850,810,000
JPY
|
759,693,000
JPY
|
| Liabilities |
3,706,963,000
JPY
|
3,647,013,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,979,460,000
JPY
|
2,979,460,000
JPY
|
| Capital surplus |
698,682,000
JPY
|
698,682,000
JPY
|
| Retained earnings |
301,734,000
JPY
|
443,479,000
JPY
|
| Treasury shares |
-865,406,000
JPY
|
-157,032,000
JPY
|
| Shareholders' equity |
3,114,471,000
JPY
|
3,964,589,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-7,006,000
JPY
|
-47,399,000
JPY
|
| Valuation and translation adjustments |
-7,006,000
JPY
|
-47,399,000
JPY
|
| Net assets |
3,107,464,000
JPY
|
3,917,190,000
JPY
|
| Liabilities and net assets |
6,814,428,000
JPY
|
7,564,203,000
JPY
|