Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,143,889,000
JPY
|
3,396,595,000
JPY
|
| Other |
138,269,000
JPY
|
62,968,000
JPY
|
| Allowance for doubtful accounts |
-905,000
JPY
|
-605,000
JPY
|
| Current assets |
3,682,118,000
JPY
|
3,877,407,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
571,998,000
JPY
|
566,788,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
108,531,000
JPY
|
102,156,000
JPY
|
| Land |
444,475,000
JPY
|
444,475,000
JPY
|
| Other | — | — |
| Other, net |
18,992,000
JPY
|
20,157,000
JPY
|
| Intangible assets | ||
| Other |
10,606,000
JPY
|
10,606,000
JPY
|
| Intangible assets |
405,374,000
JPY
|
367,547,000
JPY
|
| Investments and other assets |
207,423,000
JPY
|
191,620,000
JPY
|
| Investments and other assets | ||
| Other |
212,900,000
JPY
|
196,889,000
JPY
|
| Allowance for doubtful accounts |
-5,476,000
JPY
|
-5,268,000
JPY
|
| Non-current assets |
1,184,797,000
JPY
|
1,125,956,000
JPY
|
| Assets |
4,866,915,000
JPY
|
5,003,363,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
197,631,000
JPY
|
197,294,000
JPY
|
| Current liabilities |
632,988,000
JPY
|
626,954,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,880,000
JPY
|
11,853,000
JPY
|
| Liabilities |
643,868,000
JPY
|
638,807,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
455,997,000
JPY
|
455,997,000
JPY
|
| Capital surplus |
526,497,000
JPY
|
526,497,000
JPY
|
| Retained earnings |
4,363,207,000
JPY
|
4,439,849,000
JPY
|
| Treasury shares |
-1,127,936,000
JPY
|
-1,062,248,000
JPY
|
| Shareholders' equity |
4,217,766,000
JPY
|
4,360,096,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,348,000
JPY
|
6,348,000
JPY
|
| Foreign currency translation adjustment |
-1,067,000
JPY
|
-1,888,000
JPY
|
| Valuation and translation adjustments |
5,280,000
JPY
|
4,459,000
JPY
|
| Net assets |
4,223,047,000
JPY
|
4,364,556,000
JPY
|
| Liabilities and net assets |
4,866,915,000
JPY
|
5,003,363,000
JPY
|