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 |
1,567,564,000
JPY
|
1,390,530,000
JPY
|
| Work in process |
3,855,000
JPY
|
2,654,000
JPY
|
| Raw materials and supplies |
12,784,000
JPY
|
14,656,000
JPY
|
| Other |
47,251,000
JPY
|
66,919,000
JPY
|
| Current assets |
2,033,049,000
JPY
|
1,958,816,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
140,000
JPY
|
147,000
JPY
|
| Investments and other assets |
642,553,000
JPY
|
642,278,000
JPY
|
| Investments and other assets | ||
| Other |
100,603,000
JPY
|
100,328,000
JPY
|
| Non-current assets |
642,693,000
JPY
|
642,426,000
JPY
|
| Assets |
2,675,742,000
JPY
|
2,601,242,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
279,729,000
JPY
|
135,824,000
JPY
|
| Current liabilities |
638,971,000
JPY
|
594,173,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
310,000,000
JPY
|
310,000,000
JPY
|
| Long-term borrowings |
5,000,000
JPY
|
10,000,000
JPY
|
| Asset retirement obligations |
8,305,000
JPY
|
8,290,000
JPY
|
| Non-current liabilities |
464,140,000
JPY
|
461,258,000
JPY
|
| Liabilities |
1,103,112,000
JPY
|
1,055,431,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
60,084,000
JPY
|
60,084,000
JPY
|
| Capital surplus |
1,357,895,000
JPY
|
1,357,895,000
JPY
|
| Retained earnings |
155,598,000
JPY
|
128,779,000
JPY
|
| Treasury shares |
-947,000
JPY
|
-947,000
JPY
|
| Shareholders' equity |
1,572,630,000
JPY
|
1,545,810,000
JPY
|
| Net assets |
1,572,630,000
JPY
|
1,545,810,000
JPY
|
| Liabilities and net assets |
2,675,742,000
JPY
|
2,601,242,000
JPY
|