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 |
7,892,006,000
JPY
|
6,008,031,000
JPY
|
| Inventories |
2,338,739,000
JPY
|
2,207,960,000
JPY
|
| Other |
2,132,921,000
JPY
|
2,168,124,000
JPY
|
| Current assets |
13,824,936,000
JPY
|
10,919,854,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,711,297,000
JPY
|
30,227,085,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
5,301,476,000
JPY
|
5,316,819,000
JPY
|
| Other | — | — |
| Other, net |
2,356,690,000
JPY
|
2,405,244,000
JPY
|
| Intangible assets |
1,569,543,000
JPY
|
1,477,972,000
JPY
|
| Intangible assets | ||
| Goodwill |
151,363,000
JPY
|
146,866,000
JPY
|
| Software |
1,414,340,000
JPY
|
1,326,946,000
JPY
|
| Other |
3,839,000
JPY
|
4,159,000
JPY
|
| Investments and other assets |
8,626,262,000
JPY
|
8,610,583,000
JPY
|
| Investments and other assets | ||
| Other |
4,158,912,000
JPY
|
4,236,443,000
JPY
|
| Non-current assets |
39,907,102,000
JPY
|
40,315,641,000
JPY
|
| Assets |
53,732,039,000
JPY
|
51,235,496,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
24,058,570,000
JPY
|
20,201,040,000
JPY
|
| Income taxes payable |
265,526,000
JPY
|
310,981,000
JPY
|
| Other |
1,952,453,000
JPY
|
2,969,412,000
JPY
|
| Current liabilities |
35,277,040,000
JPY
|
31,509,396,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,565,263,000
JPY
|
1,779,408,000
JPY
|
| Asset retirement obligations |
963,284,000
JPY
|
928,810,000
JPY
|
| Other |
242,798,000
JPY
|
266,815,000
JPY
|
| Non-current liabilities |
7,464,611,000
JPY
|
7,884,328,000
JPY
|
| Liabilities |
42,741,651,000
JPY
|
39,393,725,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,806,987,000
JPY
|
1,806,987,000
JPY
|
| Capital surplus |
4,825,630,000
JPY
|
4,825,630,000
JPY
|
| Retained earnings |
4,759,991,000
JPY
|
5,477,154,000
JPY
|
| Treasury shares |
-3,897,000
JPY
|
-3,704,000
JPY
|
| Shareholders' equity |
11,388,712,000
JPY
|
12,106,068,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-581,269,000
JPY
|
-413,636,000
JPY
|
| Share acquisition rights |
31,437,000
JPY
|
31,437,000
JPY
|
| Net assets |
10,990,388,000
JPY
|
11,841,771,000
JPY
|
| Liabilities and net assets |
53,732,039,000
JPY
|
51,235,496,000
JPY
|