Quarterly Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,057,000,000
JPY
|
1,222,000,000
JPY
|
| Raw materials and supplies |
55,000,000
JPY
|
59,000,000
JPY
|
| Other |
92,000,000
JPY
|
99,000,000
JPY
|
| Current assets |
1,433,000,000
JPY
|
1,692,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,775,000,000
JPY
|
24,791,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
11,153,000,000
JPY
|
11,321,000,000
JPY
|
| Land |
5,294,000,000
JPY
|
5,294,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,443,000,000
JPY
|
7,541,000,000
JPY
|
| Other | — | — |
| Other, net |
884,000,000
JPY
|
634,000,000
JPY
|
| Intangible assets |
56,000,000
JPY
|
55,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,128,000,000
JPY
|
1,161,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
25,960,000,000
JPY
|
26,008,000,000
JPY
|
| Assets |
27,393,000,000
JPY
|
27,701,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,120,000,000
JPY
|
2,120,000,000
JPY
|
| Income taxes payable |
133,000,000
JPY
|
257,000,000
JPY
|
| Other |
1,074,000,000
JPY
|
1,037,000,000
JPY
|
| Current liabilities |
4,330,000,000
JPY
|
4,408,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,457,000,000
JPY
|
2,603,000,000
JPY
|
| Asset retirement obligations |
204,000,000
JPY
|
204,000,000
JPY
|
| Other |
26,000,000
JPY
|
26,000,000
JPY
|
| Non-current liabilities |
11,388,000,000
JPY
|
11,602,000,000
JPY
|
| Liabilities |
15,719,000,000
JPY
|
16,011,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,299,000,000
JPY
|
1,299,000,000
JPY
|
| Capital surplus |
500,000,000
JPY
|
500,000,000
JPY
|
| Retained earnings |
9,872,000,000
JPY
|
9,889,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
11,672,000,000
JPY
|
11,689,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,000,000
JPY
|
0
JPY
|
| Net assets |
11,673,000,000
JPY
|
11,689,000,000
JPY
|
| Liabilities and net assets |
27,393,000,000
JPY
|
27,701,000,000
JPY
|