Quarterly Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
562,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
504,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
11,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
752,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
667,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
108,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
98,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-14,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
83,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
2,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
701,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
28,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-7,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
21,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
3,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
92,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
113,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
2,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
18,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
200,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
226,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
180,527,000
JPY
|
26,000
JPY
|
— | — |
180,554,000
JPY
|
180,527,000
JPY
|
953,458,000
JPY
|
772,904,000
JPY
|
— | — | — | — | — | — | — | — |
157,920,000
JPY
|
894,090,000
JPY
|
— | — |
157,880,000
JPY
|
— | — | — |
736,170,000
JPY
|
39,000
JPY
|
— |
157,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
82,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
373,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
315,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
40,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
45,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
103,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
476,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
385,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
52,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
781,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
781,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-353,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-321,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-3,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
476,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
508,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
779,830,000
JPY
|
52,121,000
JPY
|
— | — |
476,565,000
JPY
|
— |
-353,756,000
JPY
|
-3,750,000
JPY
|
476,565,000
JPY
|
2,121,000
JPY
|
781,951,000
JPY
|
-353,756,000
JPY
|
-321,908,000
JPY
|
779,830,000
JPY
|
— |
508,414,000
JPY
|
-3,750,000
JPY
|
2,121,000
JPY
|
— |
781,951,000
JPY
|
508,414,000
JPY
|
-321,908,000
JPY
|
— | — |
52,121,000
JPY
|
— |
-240,570,000
JPY
|
-4,258,000
JPY
|
JPY
|
-240,570,000
JPY
|
765,438,000
JPY
|
50,000,000
JPY
|
570,609,000
JPY
|
765,438,000
JPY
|
570,609,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
953,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
894,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |