Quarterly Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
624,905,000
JPY
|
504,759,000
JPY
|
| Other |
33,495,000
JPY
|
20,181,000
JPY
|
| Current assets |
836,246,000
JPY
|
667,708,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
108,123,000
JPY
|
112,887,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
91,962,000
JPY
|
113,494,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
200,086,000
JPY
|
226,381,000
JPY
|
| Assets |
1,036,332,000
JPY
|
894,090,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
217,000
JPY
|
290,000
JPY
|
| Asset retirement obligations |
JPY
|
7,530,000
JPY
|
| Other |
119,646,000
JPY
|
109,894,000
JPY
|
| Current liabilities |
455,623,000
JPY
|
315,182,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
43,340,000
JPY
|
JPY
|
| Asset retirement obligations |
45,674,000
JPY
|
45,450,000
JPY
|
| Other |
19,942,000
JPY
|
25,043,000
JPY
|
| Non-current liabilities |
108,956,000
JPY
|
70,493,000
JPY
|
| Liabilities |
564,580,000
JPY
|
385,675,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
52,121,000
JPY
|
52,121,000
JPY
|
| Capital surplus |
781,951,000
JPY
|
781,951,000
JPY
|
| Retained earnings |
-358,571,000
JPY
|
-321,908,000
JPY
|
| Treasury shares |
-3,750,000
JPY
|
-3,750,000
JPY
|
| Shareholders' equity |
471,751,000
JPY
|
508,414,000
JPY
|
| Net assets |
471,751,000
JPY
|
508,414,000
JPY
|
| Liabilities and net assets |
1,036,332,000
JPY
|
894,090,000
JPY
|