Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,227,464,000
JPY
|
5,777,130,000
JPY
|
| Raw materials and supplies |
123,407,000
JPY
|
85,874,000
JPY
|
| Other |
580,624,000
JPY
|
1,170,592,000
JPY
|
| Current assets |
9,361,818,000
JPY
|
7,145,671,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,123,509,000
JPY
|
4,524,546,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,116,921,000
JPY
|
8,558,714,000
JPY
|
| Accumulated depreciation |
-4,250,351,000
JPY
|
-4,337,596,000
JPY
|
| Buildings and structures, net |
3,866,569,000
JPY
|
4,221,118,000
JPY
|
| Land |
11,570,000
JPY
|
15,669,000
JPY
|
| Construction in progress |
21,128,000
JPY
|
JPY
|
| Other |
2,246,793,000
JPY
|
2,347,499,000
JPY
|
| Accumulated depreciation |
-2,022,552,000
JPY
|
-2,059,740,000
JPY
|
| Other, net |
224,241,000
JPY
|
287,759,000
JPY
|
| Intangible assets | ||
| Goodwill |
932,996,000
JPY
|
1,094,079,000
JPY
|
| Other |
11,639,000
JPY
|
12,964,000
JPY
|
| Intangible assets |
944,636,000
JPY
|
1,107,043,000
JPY
|
| Investments and other assets |
3,069,009,000
JPY
|
3,319,555,000
JPY
|
| Investments and other assets | ||
| Other |
205,327,000
JPY
|
346,454,000
JPY
|
| Non-current assets |
8,137,155,000
JPY
|
8,951,146,000
JPY
|
| Assets |
17,498,974,000
JPY
|
16,096,817,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
205,000,000
JPY
|
205,000,000
JPY
|
| Income taxes payable |
166,241,000
JPY
|
40,252,000
JPY
|
| Asset retirement obligations |
17,045,000
JPY
|
24,363,000
JPY
|
| Other |
1,588,398,000
JPY
|
1,161,160,000
JPY
|
| Current liabilities |
2,997,822,000
JPY
|
2,070,760,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
303,520,000
JPY
|
363,760,000
JPY
|
| Retirement benefit liability |
349,669,000
JPY
|
335,770,000
JPY
|
| Asset retirement obligations |
700,337,000
JPY
|
738,104,000
JPY
|
| Other |
94,102,000
JPY
|
99,779,000
JPY
|
| Non-current liabilities |
1,497,628,000
JPY
|
1,587,415,000
JPY
|
| Liabilities |
4,495,451,000
JPY
|
3,658,176,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
49,340,000
JPY
|
49,340,000
JPY
|
| Capital surplus |
6,396,159,000
JPY
|
6,396,159,000
JPY
|
| Retained earnings |
6,579,437,000
JPY
|
6,035,450,000
JPY
|
| Treasury shares |
-519,000
JPY
|
-519,000
JPY
|
| Shareholders' equity |
13,024,417,000
JPY
|
12,480,430,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-20,894,000
JPY
|
-41,788,000
JPY
|
| Valuation and translation adjustments |
-20,894,000
JPY
|
-41,788,000
JPY
|
| Net assets |
13,003,523,000
JPY
|
12,438,641,000
JPY
|
| Liabilities and net assets |
17,498,974,000
JPY
|
16,096,817,000
JPY
|