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 |
12,814,000,000
JPY
|
12,654,000,000
JPY
|
| Other |
300,000,000
JPY
|
235,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-41,000,000
JPY
|
| Current assets |
20,230,000,000
JPY
|
19,235,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
585,000,000
JPY
|
635,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
734,000,000
JPY
|
761,000,000
JPY
|
| Other |
180,000,000
JPY
|
168,000,000
JPY
|
| Intangible assets |
2,691,000,000
JPY
|
2,772,000,000
JPY
|
| Investments and other assets |
1,022,000,000
JPY
|
872,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
600,000,000
JPY
|
525,000,000
JPY
|
| Other |
162,000,000
JPY
|
93,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
4,298,000,000
JPY
|
4,280,000,000
JPY
|
| Assets |
24,529,000,000
JPY
|
23,516,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
469,000,000
JPY
|
817,000,000
JPY
|
| Other |
1,124,000,000
JPY
|
866,000,000
JPY
|
| Current liabilities |
8,555,000,000
JPY
|
7,875,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
660,000,000
JPY
|
646,000,000
JPY
|
| Asset retirement obligations |
206,000,000
JPY
|
206,000,000
JPY
|
| Other |
82,000,000
JPY
|
115,000,000
JPY
|
| Non-current liabilities |
1,506,000,000
JPY
|
1,507,000,000
JPY
|
| Liabilities |
10,061,000,000
JPY
|
9,382,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
271,000,000
JPY
|
271,000,000
JPY
|
| Capital surplus |
5,274,000,000
JPY
|
5,274,000,000
JPY
|
| Retained earnings |
8,153,000,000
JPY
|
8,189,000,000
JPY
|
| Treasury shares |
-392,000,000
JPY
|
-392,000,000
JPY
|
| Shareholders' equity |
13,306,000,000
JPY
|
13,341,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,000,000
JPY
|
9,000,000
JPY
|
| Foreign currency translation adjustment |
908,000,000
JPY
|
586,000,000
JPY
|
| Remeasurements of defined benefit plans |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
913,000,000
JPY
|
589,000,000
JPY
|
| Non-controlling interests |
247,000,000
JPY
|
202,000,000
JPY
|
| Net assets |
14,467,000,000
JPY
|
14,134,000,000
JPY
|
| Liabilities and net assets |
24,529,000,000
JPY
|
23,516,000,000
JPY
|