Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,575,103,000
JPY
|
944,217,000
JPY
|
| Other |
268,322,000
JPY
|
185,018,000
JPY
|
| Allowance for doubtful accounts |
-7,642,000
JPY
|
-7,642,000
JPY
|
| Current assets |
7,997,161,000
JPY
|
6,752,175,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
847,414,000
JPY
|
853,316,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
676,803,000
JPY
|
710,201,000
JPY
|
| Investments and other assets |
868,212,000
JPY
|
933,282,000
JPY
|
| Investments and other assets | ||
| Other |
889,236,000
JPY
|
954,306,000
JPY
|
| Allowance for doubtful accounts |
-19,150,000
JPY
|
-19,150,000
JPY
|
| Non-current assets |
2,392,429,000
JPY
|
2,496,800,000
JPY
|
| Assets |
10,389,591,000
JPY
|
9,248,976,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
45,000,000
JPY
|
426,504,000
JPY
|
| Asset retirement obligations |
1,260,000
JPY
|
1,255,000
JPY
|
| Other |
446,140,000
JPY
|
308,920,000
JPY
|
| Current liabilities |
3,877,031,000
JPY
|
3,054,389,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
234,186,000
JPY
|
233,722,000
JPY
|
| Other |
282,672,000
JPY
|
300,438,000
JPY
|
| Non-current liabilities |
516,859,000
JPY
|
534,161,000
JPY
|
| Liabilities |
4,393,890,000
JPY
|
3,588,550,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
590,254,000
JPY
|
590,254,000
JPY
|
| Capital surplus |
609,877,000
JPY
|
609,877,000
JPY
|
| Retained earnings |
5,151,563,000
JPY
|
4,816,289,000
JPY
|
| Treasury shares |
-356,261,000
JPY
|
-356,261,000
JPY
|
| Shareholders' equity |
5,995,433,000
JPY
|
5,660,160,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
267,000
JPY
|
265,000
JPY
|
| Valuation and translation adjustments |
267,000
JPY
|
265,000
JPY
|
| Net assets |
5,995,700,000
JPY
|
5,660,425,000
JPY
|
| Liabilities and net assets |
10,389,591,000
JPY
|
9,248,976,000
JPY
|