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 |
165,103,000
JPY
|
200,548,000
JPY
|
| Work in process |
14,992,000
JPY
|
13,238,000
JPY
|
| Other |
49,279,000
JPY
|
30,891,000
JPY
|
| Current assets |
409,956,000
JPY
|
412,818,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
72,920,000
JPY
|
72,893,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
15,751,000
JPY
|
14,741,000
JPY
|
| Intangible assets | ||
| Intangible assets |
37,917,000
JPY
|
37,378,000
JPY
|
| Investments and other assets |
72,670,000
JPY
|
72,613,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
183,508,000
JPY
|
182,885,000
JPY
|
| Assets |
593,465,000
JPY
|
595,703,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,059,000
JPY
|
6,301,000
JPY
|
| Other |
54,708,000
JPY
|
72,672,000
JPY
|
| Current liabilities |
174,529,000
JPY
|
189,110,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,087,000
JPY
|
9,608,000
JPY
|
| Asset retirement obligations |
18,125,000
JPY
|
18,093,000
JPY
|
| Non-current liabilities |
20,299,000
JPY
|
27,949,000
JPY
|
| Liabilities |
194,828,000
JPY
|
217,060,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
213,128,000
JPY
|
213,128,000
JPY
|
| Capital surplus |
63,128,000
JPY
|
63,128,000
JPY
|
| Retained earnings |
118,447,000
JPY
|
98,454,000
JPY
|
| Shareholders' equity |
394,705,000
JPY
|
374,712,000
JPY
|
| Share acquisition rights |
3,931,000
JPY
|
3,931,000
JPY
|
| Net assets |
398,636,000
JPY
|
378,643,000
JPY
|
| Liabilities and net assets |
593,465,000
JPY
|
595,703,000
JPY
|