Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
160,019,000
JPY
|
200,548,000
JPY
|
| Other |
38,907,000
JPY
|
30,891,000
JPY
|
| Current assets |
351,345,000
JPY
|
412,818,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
73,856,000
JPY
|
72,893,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
17,669,000
JPY
|
14,741,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,452,000
JPY
|
37,378,000
JPY
|
| Investments and other assets |
82,727,000
JPY
|
72,613,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
196,037,000
JPY
|
182,885,000
JPY
|
| Assets |
547,382,000
JPY
|
595,703,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
569,000
JPY
|
642,000
JPY
|
| Income taxes payable |
3,660,000
JPY
|
6,301,000
JPY
|
| Other |
64,372,000
JPY
|
72,672,000
JPY
|
| Current liabilities |
146,658,000
JPY
|
189,110,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
9,608,000
JPY
|
| Lease liabilities |
JPY
|
247,000
JPY
|
| Asset retirement obligations |
18,156,000
JPY
|
18,093,000
JPY
|
| Non-current liabilities |
18,156,000
JPY
|
27,949,000
JPY
|
| Liabilities |
164,815,000
JPY
|
217,060,000
JPY
|
| Provision for bonuses |
5,784,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
213,128,000
JPY
|
213,128,000
JPY
|
| Capital surplus |
63,128,000
JPY
|
63,128,000
JPY
|
| Retained earnings |
102,379,000
JPY
|
98,454,000
JPY
|
| Shareholders' equity |
378,636,000
JPY
|
374,712,000
JPY
|
| Share acquisition rights |
3,931,000
JPY
|
3,931,000
JPY
|
| Net assets |
382,567,000
JPY
|
378,643,000
JPY
|
| Liabilities and net assets |
547,382,000
JPY
|
595,703,000
JPY
|