Quarterly Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,163,478,000
JPY
|
4,096,835,000
JPY
|
| Raw materials and supplies |
60,432,000
JPY
|
53,241,000
JPY
|
| Other |
243,059,000
JPY
|
253,731,000
JPY
|
| Current assets |
4,567,010,000
JPY
|
4,503,261,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
852,070,000
JPY
|
765,875,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
751,191,000
JPY
|
686,269,000
JPY
|
| Other |
100,879,000
JPY
|
79,606,000
JPY
|
| Intangible assets |
60,846,000
JPY
|
63,475,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,456,244,000
JPY
|
1,441,964,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
383,343,000
JPY
|
391,071,000
JPY
|
| Other |
288,185,000
JPY
|
281,815,000
JPY
|
| Allowance for doubtful accounts |
-510,000
JPY
|
-510,000
JPY
|
| Non-current assets |
2,369,161,000
JPY
|
2,271,315,000
JPY
|
| Assets |
6,936,171,000
JPY
|
6,774,577,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,454,000
JPY
|
37,792,000
JPY
|
| Other |
769,071,000
JPY
|
577,456,000
JPY
|
| Current liabilities |
1,947,261,000
JPY
|
1,657,094,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,859,318,000
JPY
|
1,884,745,000
JPY
|
| Other |
98,341,000
JPY
|
115,478,000
JPY
|
| Non-current liabilities |
2,659,281,000
JPY
|
2,688,491,000
JPY
|
| Liabilities |
4,606,543,000
JPY
|
4,345,586,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,422,048,000
JPY
|
2,422,048,000
JPY
|
| Retained earnings |
-38,669,000
JPY
|
60,693,000
JPY
|
| Treasury shares |
-153,751,000
JPY
|
-153,751,000
JPY
|
| Shareholders' equity |
2,329,628,000
JPY
|
2,428,991,000
JPY
|
| Net assets |
2,329,628,000
JPY
|
2,428,991,000
JPY
|
| Liabilities and net assets |
6,936,171,000
JPY
|
6,774,577,000
JPY
|