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 |
95,841,000
JPY
|
193,218,000
JPY
|
| Other |
6,452,000
JPY
|
1,594,000
JPY
|
| Allowance for doubtful accounts |
-525,000
JPY
|
-445,000
JPY
|
| Current assets |
1,968,620,000
JPY
|
1,766,354,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,881,511,000
JPY
|
3,925,443,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
2,741,075,000
JPY
|
2,741,075,000
JPY
|
| Accumulated depreciation |
-581,647,000
JPY
|
-555,299,000
JPY
|
| Buildings, net |
2,159,427,000
JPY
|
2,185,775,000
JPY
|
| Structures |
66,013,000
JPY
|
66,013,000
JPY
|
| Accumulated depreciation |
-31,733,000
JPY
|
-30,591,000
JPY
|
| Structures, net |
34,280,000
JPY
|
35,421,000
JPY
|
| Machinery and equipment |
744,337,000
JPY
|
744,337,000
JPY
|
| Accumulated depreciation |
-368,102,000
JPY
|
-351,991,000
JPY
|
| Machinery and equipment, net |
376,235,000
JPY
|
392,346,000
JPY
|
| Tools, furniture and fixtures |
96,644,000
JPY
|
95,429,000
JPY
|
| Accumulated depreciation |
-77,004,000
JPY
|
-75,458,000
JPY
|
| Tools, furniture and fixtures, net |
19,640,000
JPY
|
19,970,000
JPY
|
| Land |
1,291,928,000
JPY
|
1,291,928,000
JPY
|
| Intangible assets |
87,579,000
JPY
|
61,844,000
JPY
|
| Intangible assets | ||
| Trademark right |
1,027,000
JPY
|
1,120,000
JPY
|
| Software |
16,476,000
JPY
|
18,978,000
JPY
|
| Investments and other assets |
7,195,000
JPY
|
7,340,000
JPY
|
| Investments and other assets | ||
| Investments in capital |
810,000
JPY
|
810,000
JPY
|
| Distressed receivables |
1,127,000
JPY
|
1,216,000
JPY
|
| Long-term prepaid expenses |
167,000
JPY
|
408,000
JPY
|
| Allowance for doubtful accounts |
-1,025,000
JPY
|
-1,105,000
JPY
|
| Non-current assets |
3,976,287,000
JPY
|
3,994,627,000
JPY
|
| Assets |
5,944,907,000
JPY
|
5,760,981,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,098,097,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
4,742,000
JPY
|
12,992,000
JPY
|
| Other |
4,807,000
JPY
|
5,396,000
JPY
|
| Current liabilities |
1,987,840,000
JPY
|
1,714,018,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,856,439,000
JPY
|
1,888,446,000
JPY
|
| Other |
55,000,000
JPY
|
55,000,000
JPY
|
| Non-current liabilities |
1,915,561,000
JPY
|
1,964,614,000
JPY
|
| Liabilities |
3,903,401,000
JPY
|
3,678,632,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,196,654,000
JPY
|
1,196,654,000
JPY
|
| Capital surplus |
1,186,654,000
JPY
|
1,186,654,000
JPY
|
| Retained earnings |
-341,714,000
JPY
|
-300,871,000
JPY
|
| Treasury shares |
-87,000
JPY
|
-87,000
JPY
|
| Shareholders' equity |
2,041,505,000
JPY
|
2,082,348,000
JPY
|
| Net assets |
2,041,505,000
JPY
|
2,082,348,000
JPY
|
| Liabilities and net assets |
5,944,907,000
JPY
|
5,760,981,000
JPY
|