Quarterly Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
264,797,000
JPY
|
629,953,000
JPY
|
| Other |
72,494,000
JPY
|
31,358,000
JPY
|
| Current assets |
627,671,000
JPY
|
937,028,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
285,096,000
JPY
|
194,902,000
JPY
|
| Property, plant and equipment | ||
| Land |
191,131,000
JPY
|
191,131,000
JPY
|
| Other | — | — |
| Other, net |
82,015,000
JPY
|
388,000
JPY
|
| Intangible assets |
771,000
JPY
|
771,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,628,000
JPY
|
8,356,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-9,047,000
JPY
|
-8,684,000
JPY
|
| Non-current assets |
290,496,000
JPY
|
204,030,000
JPY
|
| Assets |
918,168,000
JPY
|
1,141,059,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
29,064,000
JPY
|
28,093,000
JPY
|
| Current liabilities |
76,363,000
JPY
|
297,584,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,500,000
JPY
|
2,500,000
JPY
|
| Asset retirement obligations |
6,372,000
JPY
|
JPY
|
| Non-current liabilities |
787,782,000
JPY
|
783,182,000
JPY
|
| Liabilities |
864,146,000
JPY
|
1,080,767,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
980,784,000
JPY
|
919,075,000
JPY
|
| Capital surplus |
133,784,000
JPY
|
72,075,000
JPY
|
| Retained earnings |
-1,044,238,000
JPY
|
-915,717,000
JPY
|
| Treasury shares |
-16,542,000
JPY
|
-16,542,000
JPY
|
| Shareholders' equity |
53,787,000
JPY
|
58,889,000
JPY
|
| Share acquisition rights |
233,000
JPY
|
1,402,000
JPY
|
| Net assets |
54,021,000
JPY
|
60,291,000
JPY
|
| Liabilities and net assets |
918,168,000
JPY
|
1,141,059,000
JPY
|