Quarterly Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,877,546,000
JPY
|
6,008,031,000
JPY
|
| Inventories |
2,550,221,000
JPY
|
2,207,960,000
JPY
|
| Other |
1,935,364,000
JPY
|
2,168,124,000
JPY
|
| Current assets |
14,234,503,000
JPY
|
10,919,854,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,720,568,000
JPY
|
30,227,085,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
5,611,748,000
JPY
|
5,316,819,000
JPY
|
| Other | — | — |
| Other, net |
2,333,067,000
JPY
|
2,405,244,000
JPY
|
| Intangible assets |
1,619,314,000
JPY
|
1,477,972,000
JPY
|
| Intangible assets | ||
| Goodwill |
154,838,000
JPY
|
146,866,000
JPY
|
| Software |
1,460,655,000
JPY
|
1,326,946,000
JPY
|
| Other |
3,820,000
JPY
|
4,159,000
JPY
|
| Investments and other assets |
8,549,716,000
JPY
|
8,610,583,000
JPY
|
| Investments and other assets | ||
| Other |
3,969,234,000
JPY
|
4,236,443,000
JPY
|
| Non-current assets |
39,889,599,000
JPY
|
40,315,641,000
JPY
|
| Assets |
54,124,103,000
JPY
|
51,235,496,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
23,040,820,000
JPY
|
20,201,040,000
JPY
|
| Income taxes payable |
627,695,000
JPY
|
310,981,000
JPY
|
| Other |
2,444,051,000
JPY
|
2,969,412,000
JPY
|
| Current liabilities |
35,673,291,000
JPY
|
31,509,396,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,311,485,000
JPY
|
1,779,408,000
JPY
|
| Asset retirement obligations |
973,703,000
JPY
|
928,810,000
JPY
|
| Other |
230,936,000
JPY
|
266,815,000
JPY
|
| Non-current liabilities |
7,229,426,000
JPY
|
7,884,328,000
JPY
|
| Liabilities |
42,902,718,000
JPY
|
39,393,725,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,806,987,000
JPY
|
1,806,987,000
JPY
|
| Capital surplus |
4,825,630,000
JPY
|
4,825,630,000
JPY
|
| Retained earnings |
5,062,076,000
JPY
|
5,477,154,000
JPY
|
| Treasury shares |
-4,009,000
JPY
|
-3,704,000
JPY
|
| Shareholders' equity |
11,690,684,000
JPY
|
12,106,068,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-691,749,000
JPY
|
-413,636,000
JPY
|
| Share acquisition rights |
31,437,000
JPY
|
31,437,000
JPY
|
| Net assets |
11,221,385,000
JPY
|
11,841,771,000
JPY
|
| Liabilities and net assets |
54,124,103,000
JPY
|
51,235,496,000
JPY
|