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 |
3,157,722,000
JPY
|
2,233,282,000
JPY
|
| Inventories |
4,638,000
JPY
|
59,577,000
JPY
|
| Other |
262,379,000
JPY
|
240,481,000
JPY
|
| Allowance for doubtful accounts |
-1,255,000
JPY
|
-1,295,000
JPY
|
| Current assets |
5,264,096,000
JPY
|
5,300,499,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,157,973,000
JPY
|
1,207,981,000
JPY
|
| Property, plant and equipment | ||
| Land |
677,898,000
JPY
|
675,727,000
JPY
|
| Other |
218,088,000
JPY
|
267,148,000
JPY
|
| Accumulated depreciation |
-164,871,000
JPY
|
-200,141,000
JPY
|
| Other, net |
53,217,000
JPY
|
67,007,000
JPY
|
| Intangible assets |
361,576,000
JPY
|
391,262,000
JPY
|
| Intangible assets | ||
| Goodwill |
121,329,000
JPY
|
153,252,000
JPY
|
| Other |
240,246,000
JPY
|
238,009,000
JPY
|
| Investments and other assets |
604,369,000
JPY
|
664,459,000
JPY
|
| Investments and other assets | ||
| Investment securities |
472,885,000
JPY
|
474,323,000
JPY
|
| Distressed receivables |
131,038,000
JPY
|
131,138,000
JPY
|
| Other |
145,550,000
JPY
|
204,565,000
JPY
|
| Allowance for doubtful accounts |
-145,105,000
JPY
|
-145,567,000
JPY
|
| Non-current assets |
2,123,919,000
JPY
|
2,263,704,000
JPY
|
| Assets |
7,388,016,000
JPY
|
7,564,203,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
680,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
25,307,000
JPY
|
9,640,000
JPY
|
| Asset retirement obligations |
JPY
|
1,919,000
JPY
|
| Other |
311,336,000
JPY
|
220,567,000
JPY
|
| Current liabilities |
3,323,898,000
JPY
|
2,887,319,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
608,381,000
JPY
|
472,810,000
JPY
|
| Asset retirement obligations |
26,571,000
JPY
|
27,750,000
JPY
|
| Other |
36,107,000
JPY
|
43,089,000
JPY
|
| Non-current liabilities |
855,459,000
JPY
|
759,693,000
JPY
|
| Liabilities |
4,179,358,000
JPY
|
3,647,013,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,979,460,000
JPY
|
2,979,460,000
JPY
|
| Capital surplus |
698,682,000
JPY
|
698,682,000
JPY
|
| Retained earnings |
450,028,000
JPY
|
443,479,000
JPY
|
| Treasury shares |
-869,705,000
JPY
|
-157,032,000
JPY
|
| Shareholders' equity |
3,258,466,000
JPY
|
3,964,589,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-49,808,000
JPY
|
-47,399,000
JPY
|
| Valuation and translation adjustments |
-49,808,000
JPY
|
-47,399,000
JPY
|
| Net assets |
3,208,658,000
JPY
|
3,917,190,000
JPY
|
| Liabilities and net assets |
7,388,016,000
JPY
|
7,564,203,000
JPY
|