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 |
321,693,000
JPY
|
193,218,000
JPY
|
| Other |
1,815,000
JPY
|
1,594,000
JPY
|
| Allowance for doubtful accounts |
-494,000
JPY
|
-445,000
JPY
|
| Current assets |
1,917,866,000
JPY
|
1,766,354,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,837,098,000
JPY
|
3,925,443,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,291,928,000
JPY
|
1,291,928,000
JPY
|
| Intangible assets | ||
| Intangible assets |
87,054,000
JPY
|
61,844,000
JPY
|
| Investments and other assets |
7,088,000
JPY
|
7,340,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-1,771,000
JPY
|
-1,105,000
JPY
|
| Non-current assets |
3,931,241,000
JPY
|
3,994,627,000
JPY
|
| Assets |
5,849,108,000
JPY
|
5,760,981,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,200,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
10,123,000
JPY
|
12,992,000
JPY
|
| Other |
5,640,000
JPY
|
5,396,000
JPY
|
| Current liabilities |
1,918,083,000
JPY
|
1,714,018,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,824,431,000
JPY
|
1,888,446,000
JPY
|
| Other |
55,000,000
JPY
|
55,000,000
JPY
|
| Non-current liabilities |
1,883,571,000
JPY
|
1,964,614,000
JPY
|
| Liabilities |
3,801,655,000
JPY
|
3,678,632,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,196,654,000
JPY
|
1,196,654,000
JPY
|
| Capital surplus |
1,186,654,000
JPY
|
1,186,654,000
JPY
|
| Retained earnings |
-335,767,000
JPY
|
-300,871,000
JPY
|
| Treasury shares |
-87,000
JPY
|
-87,000
JPY
|
| Shareholders' equity |
2,047,453,000
JPY
|
2,082,348,000
JPY
|
| Net assets |
2,047,453,000
JPY
|
2,082,348,000
JPY
|
| Liabilities and net assets |
5,849,108,000
JPY
|
5,760,981,000
JPY
|