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 |
2,033,000,000
JPY
|
2,887,000,000
JPY
|
| Other |
1,359,000,000
JPY
|
1,573,000,000
JPY
|
| Current assets |
17,766,000,000
JPY
|
17,012,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,960,000,000
JPY
|
48,852,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,742,000,000
JPY
|
13,439,000,000
JPY
|
| Land |
31,105,000,000
JPY
|
31,093,000,000
JPY
|
| Other | — | — |
| Other, net |
4,111,000,000
JPY
|
4,320,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,089,000,000
JPY
|
1,036,000,000
JPY
|
| Investments and other assets |
14,180,000,000
JPY
|
15,314,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,695,000,000
JPY
|
6,756,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-56,000,000
JPY
|
| Non-current assets |
64,230,000,000
JPY
|
65,203,000,000
JPY
|
| Assets |
81,996,000,000
JPY
|
82,216,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,909,000,000
JPY
|
7,412,000,000
JPY
|
| Income taxes payable |
802,000,000
JPY
|
361,000,000
JPY
|
| Asset retirement obligations |
JPY
|
5,000,000
JPY
|
| Other |
4,240,000,000
JPY
|
4,470,000,000
JPY
|
| Current liabilities |
26,831,000,000
JPY
|
26,717,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,571,000,000
JPY
|
1,714,000,000
JPY
|
| Long-term borrowings |
14,467,000,000
JPY
|
15,316,000,000
JPY
|
| Retirement benefit liability |
1,087,000,000
JPY
|
1,082,000,000
JPY
|
| Asset retirement obligations |
1,176,000,000
JPY
|
1,162,000,000
JPY
|
| Other |
6,185,000,000
JPY
|
6,516,000,000
JPY
|
| Non-current liabilities |
24,487,000,000
JPY
|
25,793,000,000
JPY
|
| Liabilities |
51,318,000,000
JPY
|
52,510,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,229,000,000
JPY
|
10,229,000,000
JPY
|
| Capital surplus |
7,986,000,000
JPY
|
7,980,000,000
JPY
|
| Retained earnings |
15,017,000,000
JPY
|
14,081,000,000
JPY
|
| Treasury shares |
-2,591,000,000
JPY
|
-2,603,000,000
JPY
|
| Shareholders' equity |
30,642,000,000
JPY
|
29,688,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
69,000,000
JPY
|
53,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
5,000,000
JPY
|
5,000,000
JPY
|
| Remeasurements of defined benefit plans |
-41,000,000
JPY
|
-47,000,000
JPY
|
| Valuation and translation adjustments |
35,000,000
JPY
|
10,000,000
JPY
|
| Non-controlling interests |
JPY
|
6,000,000
JPY
|
| Net assets |
30,677,000,000
JPY
|
29,706,000,000
JPY
|
| Liabilities and net assets |
81,996,000,000
JPY
|
82,216,000,000
JPY
|