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 |
1,214,357,000
JPY
|
761,648,000
JPY
|
| Other |
131,366,000
JPY
|
148,681,000
JPY
|
| Current assets |
1,996,587,000
JPY
|
1,435,337,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
280,965,000
JPY
|
225,190,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
727,486,000
JPY
|
713,665,000
JPY
|
| Accumulated depreciation |
-618,550,000
JPY
|
-633,373,000
JPY
|
| Tools, furniture and fixtures, net |
108,936,000
JPY
|
80,291,000
JPY
|
| Land |
389,000
JPY
|
389,000
JPY
|
| Construction in progress |
JPY
|
16,929,000
JPY
|
| Intangible assets |
21,470,000
JPY
|
23,462,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
528,089,000
JPY
|
468,914,000
JPY
|
| Investments and other assets | ||
| Investment securities |
168,755,000
JPY
|
113,573,000
JPY
|
| Deferred tax assets |
3,096,000
JPY
|
1,247,000
JPY
|
| Other |
18,385,000
JPY
|
23,598,000
JPY
|
| Non-current assets |
830,525,000
JPY
|
717,568,000
JPY
|
| Assets |
2,827,112,000
JPY
|
2,152,905,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
8,404,000
JPY
|
33,901,000
JPY
|
| Asset retirement obligations |
17,365,000
JPY
|
520,000
JPY
|
| Other |
210,866,000
JPY
|
159,164,000
JPY
|
| Current liabilities |
1,643,015,000
JPY
|
1,045,487,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
232,306,000
JPY
|
116,953,000
JPY
|
| Asset retirement obligations |
53,168,000
JPY
|
50,152,000
JPY
|
| Non-current liabilities |
366,640,000
JPY
|
249,724,000
JPY
|
| Liabilities |
2,009,655,000
JPY
|
1,295,211,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
246,063,000
JPY
|
246,063,000
JPY
|
| Retained earnings |
433,489,000
JPY
|
477,687,000
JPY
|
| Treasury shares |
-5,656,000
JPY
|
-5,656,000
JPY
|
| Shareholders' equity |
773,896,000
JPY
|
818,094,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,560,000
JPY
|
39,599,000
JPY
|
| Valuation and translation adjustments |
43,560,000
JPY
|
39,599,000
JPY
|
| Net assets |
817,456,000
JPY
|
857,693,000
JPY
|
| Liabilities and net assets |
2,827,112,000
JPY
|
2,152,905,000
JPY
|