Quarterly Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,688,080,000
JPY
|
2,793,297,000
JPY
|
| Raw materials and supplies |
55,028,000
JPY
|
52,620,000
JPY
|
| Other |
187,917,000
JPY
|
314,260,000
JPY
|
| Current assets |
3,037,159,000
JPY
|
3,264,822,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
409,180,000
JPY
|
406,773,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
364,431,000
JPY
|
366,058,000
JPY
|
| Other |
44,748,000
JPY
|
40,714,000
JPY
|
| Intangible assets |
97,643,000
JPY
|
96,591,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
865,350,000
JPY
|
870,101,000
JPY
|
| Investments and other assets | ||
| Other |
257,451,000
JPY
|
260,275,000
JPY
|
| Allowance for doubtful accounts |
-510,000
JPY
|
-510,000
JPY
|
| Non-current assets |
1,372,174,000
JPY
|
1,373,466,000
JPY
|
| Assets |
4,409,333,000
JPY
|
4,638,288,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
8,498,000
JPY
|
35,229,000
JPY
|
| Other |
646,725,000
JPY
|
813,250,000
JPY
|
| Current liabilities |
1,785,091,000
JPY
|
1,962,051,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
368,891,000
JPY
|
556,410,000
JPY
|
| Other |
100,616,000
JPY
|
110,991,000
JPY
|
| Non-current liabilities |
1,213,163,000
JPY
|
1,418,958,000
JPY
|
| Liabilities |
2,998,255,000
JPY
|
3,381,009,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,309,398,000
JPY
|
2,427,327,000
JPY
|
| Retained earnings |
146,441,000
JPY
|
-1,121,876,000
JPY
|
| Treasury shares |
-144,761,000
JPY
|
-148,171,000
JPY
|
| Shareholders' equity |
1,411,078,000
JPY
|
1,257,279,000
JPY
|
| Net assets |
1,411,078,000
JPY
|
1,257,279,000
JPY
|
| Liabilities and net assets |
4,409,333,000
JPY
|
4,638,288,000
JPY
|