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 |
6,541,340,000
JPY
|
7,908,073,000
JPY
|
| Merchandise and finished goods |
153,121,000
JPY
|
155,816,000
JPY
|
| Work in process |
17,569,000
JPY
|
11,014,000
JPY
|
| Raw materials and supplies |
326,419,000
JPY
|
298,541,000
JPY
|
| Other |
258,885,000
JPY
|
230,176,000
JPY
|
| Current assets |
9,383,592,000
JPY
|
10,474,586,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,189,638,000
JPY
|
18,421,976,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,800,482,000
JPY
|
5,828,410,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
83,688,000
JPY
|
89,478,000
JPY
|
| Construction in progress |
63,688,000
JPY
|
60,019,000
JPY
|
| Other | — | — |
| Other, net |
754,784,000
JPY
|
702,274,000
JPY
|
| Intangible assets |
464,632,000
JPY
|
437,865,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,837,189,000
JPY
|
4,784,390,000
JPY
|
| Investments and other assets | ||
| Investment securities |
588,418,000
JPY
|
598,664,000
JPY
|
| Deferred tax assets |
627,561,000
JPY
|
603,919,000
JPY
|
| Other |
376,388,000
JPY
|
330,051,000
JPY
|
| Allowance for doubtful accounts |
-2,730,000
JPY
|
JPY
|
| Non-current assets |
23,491,460,000
JPY
|
23,644,233,000
JPY
|
| Assets |
32,875,052,000
JPY
|
34,118,819,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
85,116,000
JPY
|
543,310,000
JPY
|
| Asset retirement obligations |
30,133,000
JPY
|
18,491,000
JPY
|
| Other |
532,240,000
JPY
|
535,842,000
JPY
|
| Current liabilities |
7,202,213,000
JPY
|
7,446,212,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
10,103,689,000
JPY
|
10,854,390,000
JPY
|
| Asset retirement obligations |
1,507,341,000
JPY
|
1,519,026,000
JPY
|
| Other |
125,471,000
JPY
|
141,352,000
JPY
|
| Non-current liabilities |
13,390,352,000
JPY
|
14,150,908,000
JPY
|
| Liabilities |
20,592,566,000
JPY
|
21,597,120,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,002,762,000
JPY
|
9,002,762,000
JPY
|
| Capital surplus |
2,193,474,000
JPY
|
2,193,474,000
JPY
|
| Retained earnings |
1,357,807,000
JPY
|
1,509,085,000
JPY
|
| Treasury shares |
-356,624,000
JPY
|
-357,994,000
JPY
|
| Shareholders' equity |
12,197,420,000
JPY
|
12,347,328,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
174,313,000
JPY
|
183,492,000
JPY
|
| Valuation and translation adjustments |
65,986,000
JPY
|
155,292,000
JPY
|
| Net assets |
12,282,486,000
JPY
|
12,521,699,000
JPY
|
| Liabilities and net assets |
32,875,052,000
JPY
|
34,118,819,000
JPY
|