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 |
119,206,000,000
JPY
|
44,126,000,000
JPY
|
| Other |
12,604,000,000
JPY
|
9,483,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
JPY
|
| Current assets |
277,607,000,000
JPY
|
175,057,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
195,905,000,000
JPY
|
196,243,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
82,392,000,000
JPY
|
82,394,000,000
JPY
|
| Leased assets |
21,254,000,000
JPY
|
21,046,000,000
JPY
|
| Accumulated depreciation |
-7,965,000,000
JPY
|
-7,615,000,000
JPY
|
| Leased assets, net |
13,289,000,000
JPY
|
13,430,000,000
JPY
|
| Construction in progress |
2,226,000,000
JPY
|
2,153,000,000
JPY
|
| Other |
42,552,000,000
JPY
|
42,122,000,000
JPY
|
| Accumulated depreciation |
-35,425,000,000
JPY
|
-34,929,000,000
JPY
|
| Other, net |
7,127,000,000
JPY
|
7,193,000,000
JPY
|
| Intangible assets |
34,955,000,000
JPY
|
13,306,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
21,306,000,000
JPY
|
488,000,000
JPY
|
| Leasehold interests in land |
6,135,000,000
JPY
|
6,135,000,000
JPY
|
| Software |
7,485,000,000
JPY
|
6,656,000,000
JPY
|
| Other |
26,000,000
JPY
|
25,000,000
JPY
|
| Investments and other assets |
64,198,000,000
JPY
|
64,542,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,784,000,000
JPY
|
23,677,000,000
JPY
|
| Long-term prepaid expenses |
1,536,000,000
JPY
|
1,647,000,000
JPY
|
| Deferred tax assets |
2,334,000,000
JPY
|
2,039,000,000
JPY
|
| Other |
581,000,000
JPY
|
599,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
295,058,000,000
JPY
|
274,093,000,000
JPY
|
| Assets |
572,666,000,000
JPY
|
449,151,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
32,044,000,000
JPY
|
22,816,000,000
JPY
|
| Short-term borrowings |
22,750,000,000
JPY
|
JPY
|
| Income taxes payable |
3,243,000,000
JPY
|
2,077,000,000
JPY
|
| Other |
16,797,000,000
JPY
|
13,563,000,000
JPY
|
| Current liabilities |
145,196,000,000
JPY
|
100,109,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
152,703,000,000
JPY
|
73,767,000,000
JPY
|
| Asset retirement obligations |
2,205,000,000
JPY
|
2,173,000,000
JPY
|
| Other |
2,178,000,000
JPY
|
2,337,000,000
JPY
|
| Non-current liabilities |
186,061,000,000
JPY
|
108,306,000,000
JPY
|
| Liabilities |
331,258,000,000
JPY
|
208,416,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,973,000,000
JPY
|
19,973,000,000
JPY
|
| Capital surplus |
54,075,000,000
JPY
|
55,051,000,000
JPY
|
| Retained earnings |
176,735,000,000
JPY
|
178,254,000,000
JPY
|
| Treasury shares |
-11,674,000,000
JPY
|
-15,692,000,000
JPY
|
| Shareholders' equity |
239,110,000,000
JPY
|
237,586,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,234,000,000
JPY
|
5,076,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
9,000,000
JPY
|
| Revaluation reserve for land |
-1,955,000,000
JPY
|
-1,955,000,000
JPY
|
| Valuation and translation adjustments |
2,297,000,000
JPY
|
3,148,000,000
JPY
|
| Net assets |
241,407,000,000
JPY
|
240,735,000,000
JPY
|
| Liabilities and net assets |
572,666,000,000
JPY
|
449,151,000,000
JPY
|