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 |
1,259,965,000
JPY
|
1,585,878,000
JPY
|
| Other |
239,238,000
JPY
|
179,515,000
JPY
|
| Current assets |
3,895,109,000
JPY
|
5,007,824,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
322,958,000
JPY
|
372,984,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
250,353,000
JPY
|
282,282,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
4,504,000
JPY
|
4,891,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
19,364,000
JPY
|
24,206,000
JPY
|
| Other | — | — |
| Other, net |
0
JPY
|
555,000
JPY
|
| Intangible assets |
380,010,000
JPY
|
312,131,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,098,956,000
JPY
|
2,316,137,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
504,232,000
JPY
|
481,995,000
JPY
|
| Other |
11,734,000
JPY
|
14,676,000
JPY
|
| Non-current assets |
2,801,925,000
JPY
|
3,001,252,000
JPY
|
| Assets |
6,697,035,000
JPY
|
8,009,077,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
445,055,000
JPY
|
687,717,000
JPY
|
| Short-term borrowings |
2,925,950,000
JPY
|
3,032,700,000
JPY
|
| Income taxes payable |
90,283,000
JPY
|
92,272,000
JPY
|
| Asset retirement obligations |
137,128,000
JPY
|
73,577,000
JPY
|
| Other |
271,883,000
JPY
|
258,297,000
JPY
|
| Current liabilities |
6,066,029,000
JPY
|
6,504,342,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,122,200,000
JPY
|
1,153,850,000
JPY
|
| Asset retirement obligations |
769,055,000
JPY
|
889,910,000
JPY
|
| Other |
99,350,000
JPY
|
99,350,000
JPY
|
| Non-current liabilities |
2,206,884,000
JPY
|
2,381,661,000
JPY
|
| Liabilities |
8,272,914,000
JPY
|
8,886,004,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,468,485,000
JPY
|
2,468,485,000
JPY
|
| Retained earnings |
-4,342,759,000
JPY
|
-3,629,265,000
JPY
|
| Treasury shares |
-26,496,000
JPY
|
-26,493,000
JPY
|
| Shareholders' equity |
-1,800,771,000
JPY
|
-1,087,273,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
224,892,000
JPY
|
210,346,000
JPY
|
| Valuation and translation adjustments |
224,892,000
JPY
|
210,346,000
JPY
|
| Net assets |
-1,575,879,000
JPY
|
-876,926,000
JPY
|
| Liabilities and net assets |
6,697,035,000
JPY
|
8,009,077,000
JPY
|