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 |
1,260,514,000
JPY
|
1,221,362,000
JPY
|
| Merchandise and finished goods |
8,675,000
JPY
|
5,763,000
JPY
|
| Raw materials and supplies |
55,220,000
JPY
|
54,104,000
JPY
|
| Other |
2,311,000
JPY
|
3,210,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
-300,000
JPY
|
| Current assets |
1,686,647,000
JPY
|
1,589,493,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,091,688,000
JPY
|
8,126,517,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,553,539,000
JPY
|
4,553,539,000
JPY
|
| Other | — | — |
| Other, net |
72,464,000
JPY
|
72,241,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,557,000
JPY
|
258,000
JPY
|
| Investments and other assets |
819,069,000
JPY
|
798,695,000
JPY
|
| Investments and other assets | ||
| Investment securities |
195,875,000
JPY
|
170,704,000
JPY
|
| Other |
257,158,000
JPY
|
258,201,000
JPY
|
| Non-current assets |
8,917,316,000
JPY
|
8,925,471,000
JPY
|
| Assets |
10,603,964,000
JPY
|
10,514,964,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,961,250,000
JPY
|
2,992,500,000
JPY
|
| Income taxes payable |
5,716,000
JPY
|
13,500,000
JPY
|
| Other |
322,625,000
JPY
|
368,604,000
JPY
|
| Current liabilities |
3,447,479,000
JPY
|
3,497,263,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Other |
23,305,000
JPY
|
23,305,000
JPY
|
| Non-current liabilities |
812,565,000
JPY
|
810,819,000
JPY
|
| Liabilities |
4,260,045,000
JPY
|
4,308,082,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
7,691,465,000
JPY
|
9,083,780,000
JPY
|
| Retained earnings |
120,326,000
JPY
|
-1,392,314,000
JPY
|
| Treasury shares |
-10,203,000
JPY
|
-10,175,000
JPY
|
| Shareholders' equity |
7,851,588,000
JPY
|
7,731,289,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
80,535,000
JPY
|
63,796,000
JPY
|
| Revaluation reserve for land |
-1,588,204,000
JPY
|
-1,588,204,000
JPY
|
| Valuation and translation adjustments |
-1,507,669,000
JPY
|
-1,524,407,000
JPY
|
| Net assets |
6,343,918,000
JPY
|
6,206,882,000
JPY
|
| Liabilities and net assets |
10,603,964,000
JPY
|
10,514,964,000
JPY
|