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 |
4,480,546,000
JPY
|
4,405,317,000
JPY
|
| Raw materials and supplies |
72,309,000
JPY
|
72,174,000
JPY
|
| Other |
194,589,000
JPY
|
158,624,000
JPY
|
| Current assets |
5,275,117,000
JPY
|
5,061,332,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,278,421,000
JPY
|
1,327,290,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,194,933,000
JPY
|
1,234,497,000
JPY
|
| Other | — | — |
| Other, net |
83,488,000
JPY
|
92,792,000
JPY
|
| Intangible assets |
53,643,000
JPY
|
57,492,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,225,860,000
JPY
|
1,214,980,000
JPY
|
| Investments and other assets | ||
| Other |
48,486,000
JPY
|
37,606,000
JPY
|
| Non-current assets |
2,557,924,000
JPY
|
2,599,763,000
JPY
|
| Assets |
7,833,042,000
JPY
|
7,661,095,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
790,500,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
JPY
|
20,663,000
JPY
|
| Other |
180,369,000
JPY
|
113,073,000
JPY
|
| Current liabilities |
1,971,763,000
JPY
|
1,632,549,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,629,500,000
JPY
|
2,698,050,000
JPY
|
| Asset retirement obligations |
536,010,000
JPY
|
535,454,000
JPY
|
| Other |
69,037,000
JPY
|
107,125,000
JPY
|
| Non-current liabilities |
3,335,374,000
JPY
|
3,454,861,000
JPY
|
| Liabilities |
5,307,138,000
JPY
|
5,087,410,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,727,158,000
JPY
|
1,727,158,000
JPY
|
| Retained earnings |
972,295,000
JPY
|
1,020,077,000
JPY
|
| Treasury shares |
-273,550,000
JPY
|
-273,550,000
JPY
|
| Shareholders' equity |
2,525,903,000
JPY
|
2,573,684,000
JPY
|
| Net assets |
2,525,903,000
JPY
|
2,573,684,000
JPY
|
| Liabilities and net assets |
7,833,042,000
JPY
|
7,661,095,000
JPY
|