Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
587,293,000
JPY
|
349,785,000
JPY
|
| Other |
134,103,000
JPY
|
67,258,000
JPY
|
| Current assets |
2,022,187,000
JPY
|
1,409,022,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,317,000
JPY
|
2,068,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,532,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
785,000
JPY
|
2,068,000
JPY
|
| Intangible assets | ||
| Other |
658,000
JPY
|
691,000
JPY
|
| Intangible assets |
658,000
JPY
|
691,000
JPY
|
| Investments and other assets |
444,317,000
JPY
|
487,756,000
JPY
|
| Investments and other assets | ||
| Other |
6,442,000
JPY
|
6,332,000
JPY
|
| Allowance for doubtful accounts |
-27,327,000
JPY
|
-27,327,000
JPY
|
| Non-current assets |
451,294,000
JPY
|
490,516,000
JPY
|
| Assets |
2,473,481,000
JPY
|
1,899,539,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
237,028,000
JPY
|
243,112,000
JPY
|
| Income taxes payable |
14,741,000
JPY
|
44,463,000
JPY
|
| Asset retirement obligations |
JPY
|
15,552,000
JPY
|
| Other |
41,315,000
JPY
|
45,890,000
JPY
|
| Current liabilities |
975,420,000
JPY
|
856,196,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
107,848,000
JPY
|
111,259,000
JPY
|
| Asset retirement obligations |
398,319,000
JPY
|
422,723,000
JPY
|
| Other |
21,232,000
JPY
|
25,643,000
JPY
|
| Non-current liabilities |
527,400,000
JPY
|
559,626,000
JPY
|
| Liabilities |
1,502,820,000
JPY
|
1,415,822,000
JPY
|
| Provision for bonuses |
17,507,000
JPY
|
11,512,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
274,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
658,133,000
JPY
|
899,296,000
JPY
|
| Retained earnings |
-28,580,000
JPY
|
-465,507,000
JPY
|
| Treasury shares |
-92,000
JPY
|
-72,000
JPY
|
| Shareholders' equity |
903,460,000
JPY
|
483,717,000
JPY
|
| Share acquisition rights |
67,200,000
JPY
|
JPY
|
| Net assets |
970,660,000
JPY
|
483,717,000
JPY
|
| Liabilities and net assets |
2,473,481,000
JPY
|
1,899,539,000
JPY
|