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 |
4,714,000,000
JPY
|
5,841,000,000
JPY
|
| Other |
1,498,000,000
JPY
|
1,265,000,000
JPY
|
| Current assets |
35,896,000,000
JPY
|
36,645,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,281,000,000
JPY
|
1,296,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
654,000,000
JPY
|
664,000,000
JPY
|
| Intangible assets |
601,000,000
JPY
|
632,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,549,000,000
JPY
|
4,743,000,000
JPY
|
| Investments and other assets | ||
| Other |
250,000,000
JPY
|
265,000,000
JPY
|
| Non-current assets |
6,433,000,000
JPY
|
6,672,000,000
JPY
|
| Assets |
42,330,000,000
JPY
|
43,318,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,125,000,000
JPY
|
19,300,000,000
JPY
|
| Income taxes payable |
139,000,000
JPY
|
376,000,000
JPY
|
| Other |
3,222,000,000
JPY
|
3,768,000,000
JPY
|
| Current liabilities |
37,140,000,000
JPY
|
38,007,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,990,000,000
JPY
|
1,477,000,000
JPY
|
| Asset retirement obligations |
1,101,000,000
JPY
|
1,134,000,000
JPY
|
| Other |
141,000,000
JPY
|
170,000,000
JPY
|
| Non-current liabilities |
3,461,000,000
JPY
|
3,029,000,000
JPY
|
| Liabilities |
40,602,000,000
JPY
|
41,036,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,756,000,000
JPY
|
3,756,000,000
JPY
|
| Capital surplus |
8,587,000,000
JPY
|
8,587,000,000
JPY
|
| Retained earnings |
-10,501,000,000
JPY
|
-9,940,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
1,838,000,000
JPY
|
2,399,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-124,000,000
JPY
|
-133,000,000
JPY
|
| Share acquisition rights |
14,000,000
JPY
|
14,000,000
JPY
|
| Net assets |
1,728,000,000
JPY
|
2,281,000,000
JPY
|
| Liabilities and net assets |
42,330,000,000
JPY
|
43,318,000,000
JPY
|