Semi-Annual Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,008,779,000
JPY
|
3,446,630,000
JPY
|
| Current assets |
3,084,164,000
JPY
|
3,551,581,000
JPY
|
| Prepaid expenses |
20,316,000
JPY
|
17,367,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,172,000
JPY
|
3,172,000
JPY
|
| Non-current assets |
3,172,000
JPY
|
3,172,000
JPY
|
| Assets |
3,087,337,000
JPY
|
3,554,754,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,706,000
JPY
|
14,195,000
JPY
|
| Other |
10,500,000
JPY
|
8,478,000
JPY
|
| Current liabilities |
99,069,000
JPY
|
97,689,000
JPY
|
| Accounts payable - other |
15,076,000
JPY
|
32,853,000
JPY
|
| Liabilities |
99,069,000
JPY
|
97,689,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
3,626,000
JPY
|
2,956,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,510,014,000
JPY
|
1,506,650,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,686,157,000
JPY
|
2,682,793,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,221,927,000
JPY
|
-744,106,000
JPY
|
| Treasury shares |
-2,000
JPY
|
-2,000
JPY
|
| Shareholders' equity |
2,974,242,000
JPY
|
3,445,335,000
JPY
|
| Net assets |
2,988,267,000
JPY
|
3,457,065,000
JPY
|
| Share acquisition rights |
14,025,000
JPY
|
11,729,000
JPY
|
| Liabilities and net assets |
3,087,337,000
JPY
|
3,554,754,000
JPY
|