Concept As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,868,421,000 JPY
3,524,807,000 JPY
Other
JPY
22,542,000 JPY
Current assets
7,811,300,000 JPY
3,864,634,000 JPY
Non-current assets
Property, plant and equipment
4,942,031,000 JPY
1,934,428,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,973,000 JPY
5,993,000 JPY
Structures
Structures, net
966,000 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
68,065,000 JPY
67,001,000 JPY
Construction in progress
2,270,476,000 JPY
1,861,433,000 JPY
Accumulated depreciation
-262,260,000 JPY
-67,789,000 JPY
Intangible assets
55,849,000 JPY
30,561,000 JPY
Intangible assets
Software
55,849,000 JPY
30,561,000 JPY
Investments and other assets
12,583,000 JPY
3,182,000 JPY
Investments and other assets
Distressed receivables
860,878,000 JPY
765,523,000 JPY
Long-term prepaid expenses
11,445,000 JPY
1,400,000 JPY
Other
1,137,000 JPY
1,781,000 JPY
Allowance for doubtful accounts
-860,878,000 JPY
-765,523,000 JPY
Non-current assets
5,010,464,000 JPY
1,968,171,000 JPY
Assets
12,821,764,000 JPY
5,832,806,000 JPY
Liabilities
Current liabilities
Income taxes payable
103,563,000 JPY
1,332,000 JPY
Current liabilities
2,283,859,000 JPY
325,291,000 JPY
Non-current liabilities
Long-term borrowings
2,100,000,000 JPY
300,000,000 JPY
Non-current liabilities
2,100,000,000 JPY
307,684,000 JPY
Liabilities
4,383,859,000 JPY
632,976,000 JPY
Net assets
Shareholders' equity
Share capital
1,939,980,000 JPY
100,000,000 JPY
Capital surplus
6,924,953,000 JPY
6,577,403,000 JPY
Retained earnings
-427,028,000 JPY
-1,492,430,000 JPY
Shareholders' equity
8,437,904,000 JPY
5,184,972,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
JPY
14,857,000 JPY
Valuation and translation adjustments
JPY
14,857,000 JPY
Net assets
8,437,904,000 JPY
-427,028,000 JPY
8,437,904,000 JPY
6,924,953,000 JPY
JPY
6,924,953,000 JPY
1,939,980,000 JPY
JPY
-427,028,000 JPY
14,857,000 JPY
5,199,830,000 JPY
6,577,403,000 JPY
-1,492,430,000 JPY
14,857,000 JPY
6,577,403,000 JPY
100,000,000 JPY
5,184,972,000 JPY
-1,492,430,000 JPY
5,667,383,000 JPY
5,290,152,000 JPY
-387,231,000 JPY
5,667,383,000 JPY
-387,231,000 JPY
-6,919,000 JPY
10,000,000 JPY
5,283,232,000 JPY
-6,919,000 JPY
Liabilities and net assets
12,821,764,000 JPY
5,832,806,000 JPY

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