Quarterly Balance Sheet
| Concept |
As at 2025-02-28 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
670,514,000
JPY
|
| Other |
37,169,000
JPY
|
| Allowance for doubtful accounts |
-1,233,000
JPY
|
| Current assets |
1,142,841,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
33,978,000
JPY
|
| Property, plant and equipment | |
| Intangible assets |
178,008,000
JPY
|
| Intangible assets | |
| Goodwill |
85,185,000
JPY
|
| Other |
92,822,000
JPY
|
| Investments and other assets |
86,071,000
JPY
|
| Investments and other assets | |
| Allowance for doubtful accounts |
-10,220,000
JPY
|
| Non-current assets |
298,058,000
JPY
|
| Assets |
1,440,899,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
15,000,000
JPY
|
| Income taxes payable |
32,136,000
JPY
|
| Other |
169,874,000
JPY
|
| Current liabilities |
431,986,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
76,506,000
JPY
|
| Asset retirement obligations |
39,258,000
JPY
|
| Other |
34,000,000
JPY
|
| Non-current liabilities |
149,765,000
JPY
|
| Liabilities |
581,752,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
259,842,000
JPY
|
| Capital surplus |
249,842,000
JPY
|
| Retained earnings |
349,461,000
JPY
|
| Shareholders' equity |
859,147,000
JPY
|
| Net assets |
859,147,000
JPY
|
| Liabilities and net assets |
1,440,899,000
JPY
|