Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
54,000,000 JPY
103,000,000 JPY
Other
6,000,000 JPY
23,000,000 JPY
Current assets
288,000,000 JPY
317,000,000 JPY
Non-current assets
Intangible assets
2,000,000 JPY
JPY
Intangible assets
Software
2,000,000 JPY
JPY
Investments and other assets
8,235,000,000 JPY
7,781,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
7,780,000,000 JPY
7,780,000,000 JPY
Long-term loans receivable from subsidiaries and associates
450,000,000 JPY
JPY
Deferred tax assets
5,000,000 JPY
1,000,000 JPY
Non-current assets
8,237,000,000 JPY
7,781,000,000 JPY
Assets
8,526,000,000 JPY
8,099,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
6,000,000 JPY
0 JPY
Other
21,000,000 JPY
14,000,000 JPY
Current liabilities
435,000,000 JPY
396,000,000 JPY
Non-current liabilities
Long-term borrowings
2,495,000,000 JPY
2,822,000,000 JPY
Other
0 JPY
0 JPY
Non-current liabilities
6,695,000,000 JPY
6,322,000,000 JPY
Liabilities
7,130,000,000 JPY
6,719,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,000,000 JPY
10,000,000 JPY
Capital surplus
1,758,000,000 JPY
1,758,000,000 JPY
Retained earnings
-398,000,000 JPY
-401,000,000 JPY
Shareholders' equity
1,369,000,000 JPY
1,366,000,000 JPY
Share acquisition rights
26,000,000 JPY
13,000,000 JPY
Net assets
424,000,000 JPY
-398,000,000 JPY
1,369,000,000 JPY
1,758,000,000 JPY
-398,000,000 JPY
1,334,000,000 JPY
26,000,000 JPY
1,395,000,000 JPY
10,000,000 JPY
13,000,000 JPY
424,000,000 JPY
-401,000,000 JPY
1,366,000,000 JPY
1,334,000,000 JPY
10,000,000 JPY
1,758,000,000 JPY
-401,000,000 JPY
1,379,000,000 JPY
-317,000,000 JPY
424,000,000 JPY
-317,000,000 JPY
1,000,000 JPY
1,452,000,000 JPY
1,334,000,000 JPY
1,758,000,000 JPY
1,450,000,000 JPY
10,000,000 JPY
Liabilities and net assets
8,526,000,000 JPY
8,099,000,000 JPY

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