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 |
1,623,265,000
JPY
|
1,920,812,000
JPY
|
| Other |
94,129,000
JPY
|
90,883,000
JPY
|
| Current assets |
2,590,530,000
JPY
|
2,848,711,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
262,204,000
JPY
|
269,608,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,215,000
JPY
|
1,342,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
388,741,000
JPY
|
420,686,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
653,161,000
JPY
|
691,637,000
JPY
|
| Assets |
3,243,691,000
JPY
|
3,540,348,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
45,442,000
JPY
|
60,639,000
JPY
|
| Other |
202,596,000
JPY
|
308,753,000
JPY
|
| Current liabilities |
604,287,000
JPY
|
768,508,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
79,170,000
JPY
|
198,336,000
JPY
|
| Asset retirement obligations |
56,474,000
JPY
|
45,606,000
JPY
|
| Non-current liabilities |
162,947,000
JPY
|
271,874,000
JPY
|
| Liabilities |
767,235,000
JPY
|
1,040,382,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
398,961,000
JPY
|
398,961,000
JPY
|
| Capital surplus |
396,063,000
JPY
|
395,694,000
JPY
|
| Retained earnings |
1,715,538,000
JPY
|
1,741,167,000
JPY
|
| Treasury shares |
-34,106,000
JPY
|
-35,857,000
JPY
|
| Shareholders' equity |
2,476,456,000
JPY
|
2,499,965,000
JPY
|
| Net assets |
2,476,456,000
JPY
|
2,499,965,000
JPY
|
| Liabilities and net assets |
3,243,691,000
JPY
|
3,540,348,000
JPY
|