Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,819,503,000
JPY
|
1,430,928,000
JPY
|
| Raw materials and supplies |
33,372,000
JPY
|
20,102,000
JPY
|
| Other |
31,790,000
JPY
|
18,835,000
JPY
|
| Current assets |
3,220,063,000
JPY
|
2,671,371,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
191,559,000
JPY
|
122,252,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
4,592,000
JPY
|
4,414,000
JPY
|
| Investments and other assets |
500,279,000
JPY
|
478,726,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
696,431,000
JPY
|
605,392,000
JPY
|
| Assets |
3,916,495,000
JPY
|
3,276,764,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
15,770,000
JPY
|
16,694,000
JPY
|
| Other |
JPY
|
29,170,000
JPY
|
| Current liabilities |
3,162,997,000
JPY
|
2,403,506,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
319,456,000
JPY
|
JPY
|
| Asset retirement obligations |
34,654,000
JPY
|
23,890,000
JPY
|
| Non-current liabilities |
360,328,000
JPY
|
30,795,000
JPY
|
| Liabilities |
3,523,326,000
JPY
|
2,434,302,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,160,706,000
JPY
|
1,132,046,000
JPY
|
| Capital surplus |
2,098,735,000
JPY
|
2,070,122,000
JPY
|
| Retained earnings |
-2,839,053,000
JPY
|
-2,332,522,000
JPY
|
| Treasury shares |
-27,567,000
JPY
|
-27,567,000
JPY
|
| Shareholders' equity |
392,820,000
JPY
|
842,079,000
JPY
|
| Share acquisition rights |
348,000
JPY
|
382,000
JPY
|
| Net assets |
393,168,000
JPY
|
842,462,000
JPY
|
| Liabilities and net assets |
3,916,495,000
JPY
|
3,276,764,000
JPY
|