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 |
17,138,520,000
JPY
|
19,165,761,000
JPY
|
| Inventories |
3,501,690,000
JPY
|
1,607,333,000
JPY
|
| Other |
2,831,900,000
JPY
|
1,312,754,000
JPY
|
| Allowance for doubtful accounts |
-11,351,000
JPY
|
-11,351,000
JPY
|
| Current assets |
25,581,065,000
JPY
|
22,918,932,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,788,712,000
JPY
|
13,335,327,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,004,227,000
JPY
|
7,201,638,000
JPY
|
| Other | — | — |
| Other, net |
5,784,485,000
JPY
|
6,133,688,000
JPY
|
| Intangible assets | ||
| Intangible assets |
936,094,000
JPY
|
997,620,000
JPY
|
| Investments and other assets |
5,977,931,000
JPY
|
5,918,611,000
JPY
|
| Investments and other assets | ||
| Other |
3,004,452,000
JPY
|
2,951,105,000
JPY
|
| Allowance for doubtful accounts |
-224,449,000
JPY
|
-224,712,000
JPY
|
| Non-current assets |
19,702,739,000
JPY
|
20,251,559,000
JPY
|
| Assets |
45,283,804,000
JPY
|
43,170,491,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
950,000,000
JPY
|
JPY
|
| Income taxes payable |
429,689,000
JPY
|
1,484,335,000
JPY
|
| Other |
7,379,977,000
JPY
|
6,004,652,000
JPY
|
| Current liabilities |
9,581,927,000
JPY
|
8,102,506,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,249,696,000
JPY
|
1,203,656,000
JPY
|
| Asset retirement obligations |
1,648,992,000
JPY
|
1,654,160,000
JPY
|
| Other |
2,011,963,000
JPY
|
2,641,876,000
JPY
|
| Non-current liabilities |
4,910,652,000
JPY
|
5,499,692,000
JPY
|
| Liabilities |
14,492,579,000
JPY
|
13,602,199,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,885,950,000
JPY
|
1,885,950,000
JPY
|
| Capital surplus |
2,055,449,000
JPY
|
2,055,449,000
JPY
|
| Retained earnings |
25,371,099,000
JPY
|
24,215,835,000
JPY
|
| Treasury shares |
-276,578,000
JPY
|
-276,464,000
JPY
|
| Shareholders' equity |
29,035,920,000
JPY
|
27,880,770,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
273,055,000
JPY
|
266,180,000
JPY
|
| Foreign currency translation adjustment |
189,729,000
JPY
|
154,772,000
JPY
|
| Valuation and translation adjustments |
462,785,000
JPY
|
420,952,000
JPY
|
| Non-controlling interests |
1,292,520,000
JPY
|
1,266,569,000
JPY
|
| Net assets |
30,791,225,000
JPY
|
29,568,292,000
JPY
|
| Liabilities and net assets |
45,283,804,000
JPY
|
43,170,491,000
JPY
|