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 |
4,037,576,000
JPY
|
4,601,432,000
JPY
|
| Merchandise and finished goods |
197,098,000
JPY
|
206,498,000
JPY
|
| Work in process |
JPY
|
39,550,000
JPY
|
| Raw materials and supplies |
6,476,000
JPY
|
7,971,000
JPY
|
| Other |
1,254,701,000
JPY
|
887,701,000
JPY
|
| Allowance for doubtful accounts |
-21,618,000
JPY
|
-19,666,000
JPY
|
| Current assets |
5,888,830,000
JPY
|
6,082,963,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,759,707,000
JPY
|
2,757,175,000
JPY
|
| Property, plant and equipment | ||
| Land |
522,995,000
JPY
|
461,495,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
756,903,000
JPY
|
786,043,000
JPY
|
| Other | — | — |
| Other, net |
131,580,000
JPY
|
145,469,000
JPY
|
| Intangible assets |
683,445,000
JPY
|
664,876,000
JPY
|
| Intangible assets | ||
| Goodwill |
226,050,000
JPY
|
248,575,000
JPY
|
| Other |
240,020,000
JPY
|
204,774,000
JPY
|
| Investments and other assets |
3,398,704,000
JPY
|
3,200,924,000
JPY
|
| Investments and other assets | ||
| Investment securities |
463,821,000
JPY
|
400,195,000
JPY
|
| Other |
1,197,965,000
JPY
|
1,067,407,000
JPY
|
| Non-current assets |
6,841,856,000
JPY
|
6,622,976,000
JPY
|
| Assets |
12,730,687,000
JPY
|
12,705,940,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
512,646,000
JPY
|
503,310,000
JPY
|
| Income taxes payable |
84,892,000
JPY
|
116,501,000
JPY
|
| Other |
388,474,000
JPY
|
490,996,000
JPY
|
| Current liabilities |
3,538,164,000
JPY
|
3,879,694,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,314,815,000
JPY
|
4,230,470,000
JPY
|
| Asset retirement obligations |
238,007,000
JPY
|
236,087,000
JPY
|
| Other |
278,738,000
JPY
|
291,949,000
JPY
|
| Non-current liabilities |
6,836,020,000
JPY
|
6,757,357,000
JPY
|
| Liabilities |
10,374,184,000
JPY
|
10,637,052,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,476,237,000
JPY
|
1,476,237,000
JPY
|
| Capital surplus |
1,237,211,000
JPY
|
1,229,293,000
JPY
|
| Retained earnings |
-344,235,000
JPY
|
-563,781,000
JPY
|
| Treasury shares |
-130,444,000
JPY
|
-154,494,000
JPY
|
| Shareholders' equity |
2,238,768,000
JPY
|
1,987,254,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
129,823,000
JPY
|
97,473,000
JPY
|
| Deferred gains or losses on hedges |
-11,082,000
JPY
|
-8,101,000
JPY
|
| Valuation and translation adjustments |
97,095,000
JPY
|
66,176,000
JPY
|
| Net assets |
2,356,503,000
JPY
|
2,068,888,000
JPY
|
| Liabilities and net assets |
12,730,687,000
JPY
|
12,705,940,000
JPY
|