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 |
588,839,000
JPY
|
349,785,000
JPY
|
| Other |
175,953,000
JPY
|
67,258,000
JPY
|
| Current assets |
1,925,323,000
JPY
|
1,409,022,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
92,466,000
JPY
|
2,068,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
28,386,000
JPY
|
2,068,000
JPY
|
| Intangible assets |
41,008,000
JPY
|
691,000
JPY
|
| Intangible assets | ||
| Goodwill |
19,991,000
JPY
|
JPY
|
| Other |
21,017,000
JPY
|
691,000
JPY
|
| Investments and other assets |
653,588,000
JPY
|
487,756,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
26,427,000
JPY
|
27,327,000
JPY
|
| Allowance for doubtful accounts |
-26,427,000
JPY
|
-27,327,000
JPY
|
| Other |
133,912,000
JPY
|
6,332,000
JPY
|
| Non-current assets |
787,062,000
JPY
|
490,516,000
JPY
|
| Assets |
2,712,386,000
JPY
|
1,899,539,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
255,914,000
JPY
|
243,112,000
JPY
|
| Income taxes payable |
30,089,000
JPY
|
44,463,000
JPY
|
| Asset retirement obligations |
JPY
|
15,552,000
JPY
|
| Other |
87,970,000
JPY
|
45,890,000
JPY
|
| Current liabilities |
1,066,950,000
JPY
|
856,196,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
279,963,000
JPY
|
111,259,000
JPY
|
| Asset retirement obligations |
398,765,000
JPY
|
422,723,000
JPY
|
| Other |
19,475,000
JPY
|
25,643,000
JPY
|
| Non-current liabilities |
701,668,000
JPY
|
559,626,000
JPY
|
| Liabilities |
1,768,619,000
JPY
|
1,415,822,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
316,442,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
700,575,000
JPY
|
899,296,000
JPY
|
| Retained earnings |
-138,468,000
JPY
|
-465,507,000
JPY
|
| Treasury shares |
-92,000
JPY
|
-72,000
JPY
|
| Shareholders' equity |
878,456,000
JPY
|
483,717,000
JPY
|
| Share acquisition rights |
65,310,000
JPY
|
JPY
|
| Net assets |
943,766,000
JPY
|
483,717,000
JPY
|
| Liabilities and net assets |
2,712,386,000
JPY
|
1,899,539,000
JPY
|