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 |
19,302,000,000
JPY
|
27,774,000,000
JPY
|
| Securities |
5,962,000,000
JPY
|
6,150,000,000
JPY
|
| Other |
886,000,000
JPY
|
631,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-78,000,000
JPY
|
| Current assets |
49,960,000,000
JPY
|
59,950,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
72,008,000,000
JPY
|
70,157,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,872,000,000
JPY
|
8,413,000,000
JPY
|
| Other | — | — |
| Other, net |
7,554,000,000
JPY
|
6,615,000,000
JPY
|
| Intangible assets |
7,263,000,000
JPY
|
7,797,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,606,000,000
JPY
|
7,163,000,000
JPY
|
| Other |
656,000,000
JPY
|
634,000,000
JPY
|
| Investments and other assets |
6,662,000,000
JPY
|
6,470,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,991,000,000
JPY
|
4,041,000,000
JPY
|
| Other |
2,477,000,000
JPY
|
2,183,000,000
JPY
|
| Allowance for doubtful accounts |
-501,000,000
JPY
|
-443,000,000
JPY
|
| Non-current assets |
85,933,000,000
JPY
|
84,425,000,000
JPY
|
| Assets |
135,894,000,000
JPY
|
144,376,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,688,000,000
JPY
|
18,524,000,000
JPY
|
| Short-term borrowings |
980,000,000
JPY
|
1,103,000,000
JPY
|
| Income taxes payable |
1,156,000,000
JPY
|
1,569,000,000
JPY
|
| Other |
6,993,000,000
JPY
|
7,261,000,000
JPY
|
| Current liabilities |
20,290,000,000
JPY
|
28,910,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
140,000,000
JPY
|
172,000,000
JPY
|
| Other |
16,302,000,000
JPY
|
15,843,000,000
JPY
|
| Non-current liabilities |
16,811,000,000
JPY
|
16,372,000,000
JPY
|
| Liabilities |
37,102,000,000
JPY
|
45,282,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,821,000,000
JPY
|
13,821,000,000
JPY
|
| Capital surplus |
16,627,000,000
JPY
|
16,627,000,000
JPY
|
| Retained earnings |
68,922,000,000
JPY
|
68,675,000,000
JPY
|
| Treasury shares |
-937,000,000
JPY
|
-154,000,000
JPY
|
| Shareholders' equity |
98,433,000,000
JPY
|
98,969,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,238,000,000
JPY
|
1,288,000,000
JPY
|
| Deferred gains or losses on hedges |
292,000,000
JPY
|
94,000,000
JPY
|
| Revaluation reserve for land |
-2,144,000,000
JPY
|
-2,144,000,000
JPY
|
| Valuation and translation adjustments |
-461,000,000
JPY
|
-596,000,000
JPY
|
| Net assets |
98,792,000,000
JPY
|
99,093,000,000
JPY
|
| Liabilities and net assets |
135,894,000,000
JPY
|
144,376,000,000
JPY
|