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 |
3,430,848,000
JPY
|
7,908,073,000
JPY
|
| Merchandise and finished goods |
200,536,000
JPY
|
155,816,000
JPY
|
| Work in process |
20,497,000
JPY
|
11,014,000
JPY
|
| Raw materials and supplies |
316,467,000
JPY
|
298,541,000
JPY
|
| Other |
251,855,000
JPY
|
230,176,000
JPY
|
| Allowance for doubtful accounts |
-78,493,000
JPY
|
-79,302,000
JPY
|
| Current assets |
6,398,396,000
JPY
|
10,474,586,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,471,586,000
JPY
|
18,421,976,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,811,101,000
JPY
|
9,960,282,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,712,535,000
JPY
|
1,781,511,000
JPY
|
| Land |
5,800,482,000
JPY
|
5,828,410,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
78,208,000
JPY
|
89,478,000
JPY
|
| Construction in progress |
247,078,000
JPY
|
60,019,000
JPY
|
| Other | — | — |
| Other, net |
822,179,000
JPY
|
702,274,000
JPY
|
| Intangible assets | ||
| Intangible assets |
440,857,000
JPY
|
437,865,000
JPY
|
| Investments and other assets |
4,844,763,000
JPY
|
4,784,390,000
JPY
|
| Investments and other assets | ||
| Investment securities |
616,059,000
JPY
|
598,664,000
JPY
|
| Deferred tax assets |
622,379,000
JPY
|
603,919,000
JPY
|
| Other |
345,299,000
JPY
|
330,051,000
JPY
|
| Allowance for doubtful accounts |
-1,938,000
JPY
|
JPY
|
| Non-current assets |
23,757,207,000
JPY
|
23,644,233,000
JPY
|
| Assets |
30,155,604,000
JPY
|
34,118,819,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
162,655,000
JPY
|
543,310,000
JPY
|
| Asset retirement obligations |
20,391,000
JPY
|
18,491,000
JPY
|
| Other |
630,024,000
JPY
|
535,842,000
JPY
|
| Current liabilities |
7,375,595,000
JPY
|
7,446,212,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
7,352,988,000
JPY
|
10,854,390,000
JPY
|
| Retirement benefit liability |
962,946,000
JPY
|
860,892,000
JPY
|
| Asset retirement obligations |
1,518,801,000
JPY
|
1,519,026,000
JPY
|
| Other |
104,028,000
JPY
|
141,352,000
JPY
|
| Non-current liabilities |
10,612,658,000
JPY
|
14,150,908,000
JPY
|
| Liabilities |
17,988,253,000
JPY
|
21,597,120,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,002,762,000
JPY
|
9,002,762,000
JPY
|
| Capital surplus |
2,193,474,000
JPY
|
2,193,474,000
JPY
|
| Retained earnings |
1,197,315,000
JPY
|
1,509,085,000
JPY
|
| Treasury shares |
-355,696,000
JPY
|
-357,994,000
JPY
|
| Shareholders' equity |
12,037,855,000
JPY
|
12,347,328,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
198,105,000
JPY
|
183,492,000
JPY
|
| Foreign currency translation adjustment |
-25,085,000
JPY
|
-10,222,000
JPY
|
| Remeasurements of defined benefit plans |
-62,602,000
JPY
|
-17,977,000
JPY
|
| Valuation and translation adjustments |
110,416,000
JPY
|
155,292,000
JPY
|
| Non-controlling interests |
19,078,000
JPY
|
19,078,000
JPY
|
| Net assets |
12,167,350,000
JPY
|
12,521,699,000
JPY
|
| Liabilities and net assets |
30,155,604,000
JPY
|
34,118,819,000
JPY
|