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 |
330,589,000
JPY
|
321,031,000
JPY
|
| Raw materials and supplies |
19,079,000
JPY
|
18,841,000
JPY
|
| Other |
24,962,000
JPY
|
18,243,000
JPY
|
| Current assets |
755,122,000
JPY
|
676,196,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,823,000
JPY
|
52,987,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
21,000
JPY
|
21,000
JPY
|
| Intangible assets |
246,000
JPY
|
545,000
JPY
|
| Investments and other assets |
312,552,000
JPY
|
313,503,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,500,000
JPY
|
1,500,000
JPY
|
| Deferred tax assets |
49,414,000
JPY
|
49,414,000
JPY
|
| Other |
160,000
JPY
|
210,000
JPY
|
| Non-current assets |
371,621,000
JPY
|
367,036,000
JPY
|
| Deferred assets |
2,314,000
JPY
|
5,091,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
2,314,000
JPY
|
5,091,000
JPY
|
| Assets |
1,129,058,000
JPY
|
1,048,323,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
119,655,000
JPY
|
19,655,000
JPY
|
| Income taxes payable |
2,692,000
JPY
|
5,218,000
JPY
|
| Asset retirement obligations |
JPY
|
2,599,000
JPY
|
| Other |
2,377,000
JPY
|
4,518,000
JPY
|
| Current liabilities |
603,309,000
JPY
|
586,664,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
74,350,000
JPY
|
73,951,000
JPY
|
| Other |
1,884,000
JPY
|
1,884,000
JPY
|
| Non-current liabilities |
76,234,000
JPY
|
75,835,000
JPY
|
| Liabilities |
679,543,000
JPY
|
662,499,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
48,876,000
JPY
|
48,876,000
JPY
|
| Capital surplus |
351,808,000
JPY
|
383,808,000
JPY
|
| Retained earnings |
47,998,000
JPY
|
-47,692,000
JPY
|
| Treasury shares |
-168,000
JPY
|
-168,000
JPY
|
| Shareholders' equity |
448,515,000
JPY
|
384,823,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
449,515,000
JPY
|
385,824,000
JPY
|
| Liabilities and net assets |
1,129,058,000
JPY
|
1,048,323,000
JPY
|