Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,745,878,000
JPY
|
1,693,752,000
JPY
|
| Other |
1,000,000
JPY
|
16,371,000
JPY
|
| Current assets |
2,526,346,000
JPY
|
2,445,080,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
99,498,000
JPY
|
105,935,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
6,887,000
JPY
|
7,629,000
JPY
|
| Investments and other assets |
83,747,000
JPY
|
87,332,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
190,133,000
JPY
|
200,898,000
JPY
|
| Assets |
2,716,480,000
JPY
|
2,645,979,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
67,990,000
JPY
|
41,669,000
JPY
|
| Other |
225,957,000
JPY
|
213,820,000
JPY
|
| Current liabilities |
761,827,000
JPY
|
743,440,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
295,000,000
JPY
|
340,000,000
JPY
|
| Long-term borrowings |
635,042,000
JPY
|
689,543,000
JPY
|
| Other |
1,154,000
JPY
|
1,757,000
JPY
|
| Non-current liabilities |
931,196,000
JPY
|
1,031,300,000
JPY
|
| Liabilities |
1,693,024,000
JPY
|
1,774,740,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
232,825,000
JPY
|
232,825,000
JPY
|
| Capital surplus |
267,069,000
JPY
|
267,069,000
JPY
|
| Retained earnings |
594,895,000
JPY
|
442,677,000
JPY
|
| Treasury shares |
-72,333,000
JPY
|
-72,333,000
JPY
|
| Shareholders' equity |
1,022,455,000
JPY
|
870,238,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
1,023,455,000
JPY
|
871,238,000
JPY
|
| Liabilities and net assets |
2,716,480,000
JPY
|
2,645,979,000
JPY
|