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 |
22,037,141,000
JPY
|
20,165,752,000
JPY
|
| Securities |
30,063,000
JPY
|
JPY
|
| Other |
2,173,822,000
JPY
|
2,639,435,000
JPY
|
| Allowance for doubtful accounts |
-19,582,000
JPY
|
-19,582,000
JPY
|
| Current assets |
34,182,702,000
JPY
|
31,946,575,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,100,115,000
JPY
|
61,602,423,000
JPY
|
| Property, plant and equipment | ||
| Land |
27,939,629,000
JPY
|
27,970,919,000
JPY
|
| Construction in progress |
1,178,547,000
JPY
|
498,915,000
JPY
|
| Other | — | — |
| Other, net |
6,010,811,000
JPY
|
6,175,265,000
JPY
|
| Intangible assets |
1,485,266,000
JPY
|
1,513,821,000
JPY
|
| Intangible assets | ||
| Goodwill |
634,389,000
JPY
|
655,091,000
JPY
|
| Other |
850,876,000
JPY
|
858,730,000
JPY
|
| Investments and other assets |
18,528,343,000
JPY
|
19,314,455,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,370,442,000
JPY
|
9,214,026,000
JPY
|
| Deferred tax assets |
4,000,596,000
JPY
|
3,943,431,000
JPY
|
| Non-current assets |
82,113,725,000
JPY
|
82,430,701,000
JPY
|
| Assets |
116,296,427,000
JPY
|
114,377,276,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,297,077,000
JPY
|
13,671,631,000
JPY
|
| Short-term borrowings |
5,650,000,000
JPY
|
5,650,000,000
JPY
|
| Income taxes payable |
667,743,000
JPY
|
730,048,000
JPY
|
| Other |
6,696,910,000
JPY
|
6,119,652,000
JPY
|
| Current liabilities |
30,888,600,000
JPY
|
28,393,134,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,117,849,000
JPY
|
6,198,652,000
JPY
|
| Asset retirement obligations |
3,082,457,000
JPY
|
3,075,809,000
JPY
|
| Other |
2,186,167,000
JPY
|
2,338,799,000
JPY
|
| Non-current liabilities |
11,625,945,000
JPY
|
11,869,371,000
JPY
|
| Liabilities |
42,514,545,000
JPY
|
40,262,505,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,218,000,000
JPY
|
7,218,000,000
JPY
|
| Capital surplus |
19,557,616,000
JPY
|
19,554,934,000
JPY
|
| Retained earnings |
51,877,901,000
JPY
|
51,403,990,000
JPY
|
| Treasury shares |
-3,379,992,000
JPY
|
-3,379,784,000
JPY
|
| Shareholders' equity |
75,273,524,000
JPY
|
74,797,140,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,412,157,000
JPY
|
-598,404,000
JPY
|
| Valuation and translation adjustments |
-1,491,642,000
JPY
|
-682,369,000
JPY
|
| Net assets |
73,781,882,000
JPY
|
74,114,771,000
JPY
|
| Liabilities and net assets |
116,296,427,000
JPY
|
114,377,276,000
JPY
|