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 |
813,862,000
JPY
|
395,742,000
JPY
|
| Raw materials and supplies |
21,258,000
JPY
|
22,323,000
JPY
|
| Other |
52,560,000
JPY
|
187,259,000
JPY
|
| Current assets |
1,181,128,000
JPY
|
757,178,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,065,561,000
JPY
|
2,060,943,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
276,235,000
JPY
|
253,384,000
JPY
|
| Land |
1,707,344,000
JPY
|
1,742,633,000
JPY
|
| Other | — | — |
| Other, net |
81,981,000
JPY
|
64,926,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,876,000
JPY
|
10,367,000
JPY
|
| Other |
50,318,000
JPY
|
33,902,000
JPY
|
| Intangible assets |
60,194,000
JPY
|
44,269,000
JPY
|
| Investments and other assets |
1,058,653,000
JPY
|
952,112,000
JPY
|
| Investments and other assets | ||
| Investment securities |
316,061,000
JPY
|
284,662,000
JPY
|
| Other |
342,701,000
JPY
|
253,817,000
JPY
|
| Allowance for doubtful accounts |
-8,333,000
JPY
|
-8,343,000
JPY
|
| Non-current assets |
3,184,409,000
JPY
|
3,057,326,000
JPY
|
| Assets |
4,365,538,000
JPY
|
3,814,504,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
133,975,000
JPY
|
25,682,000
JPY
|
| Asset retirement obligations |
2,811,000
JPY
|
2,582,000
JPY
|
| Other |
171,445,000
JPY
|
43,023,000
JPY
|
| Current liabilities |
1,023,825,000
JPY
|
674,883,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
459,117,000
JPY
|
506,622,000
JPY
|
| Asset retirement obligations |
94,001,000
JPY
|
95,661,000
JPY
|
| Other |
60,497,000
JPY
|
61,249,000
JPY
|
| Non-current liabilities |
881,949,000
JPY
|
931,636,000
JPY
|
| Liabilities |
1,905,774,000
JPY
|
1,606,520,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
555,092,000
JPY
|
555,092,000
JPY
|
| Capital surplus |
395,973,000
JPY
|
395,973,000
JPY
|
| Retained earnings |
1,641,922,000
JPY
|
1,421,500,000
JPY
|
| Treasury shares |
-166,932,000
JPY
|
-166,932,000
JPY
|
| Shareholders' equity |
2,426,056,000
JPY
|
2,205,634,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,707,000
JPY
|
2,350,000
JPY
|
| Valuation and translation adjustments |
33,707,000
JPY
|
2,350,000
JPY
|
| Net assets |
2,459,763,000
JPY
|
2,207,984,000
JPY
|
| Liabilities and net assets |
4,365,538,000
JPY
|
3,814,504,000
JPY
|