Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,574,662,000
JPY
|
862,235,000
JPY
|
| Merchandise and finished goods |
8,706,000
JPY
|
5,407,000
JPY
|
| Raw materials and supplies |
4,720,000
JPY
|
5,964,000
JPY
|
| Other |
1,479,000
JPY
|
1,860,000
JPY
|
| Current assets |
1,707,059,000
JPY
|
998,139,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
560,263,000
JPY
|
531,260,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
16,667,000
JPY
|
4,354,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,624,000
JPY
|
7,139,000
JPY
|
| Investments and other assets |
207,661,000
JPY
|
228,050,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
80,850,000
JPY
|
94,774,000
JPY
|
| Other |
50,000
JPY
|
50,000
JPY
|
| Non-current assets |
774,550,000
JPY
|
766,451,000
JPY
|
| Assets |
2,481,609,000
JPY
|
1,764,590,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
12,352,000
JPY
|
53,459,000
JPY
|
| Other |
2,161,000
JPY
|
4,575,000
JPY
|
| Current liabilities |
479,305,000
JPY
|
521,226,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
771,153,000
JPY
|
825,082,000
JPY
|
| Asset retirement obligations |
44,871,000
JPY
|
43,091,000
JPY
|
| Other |
7,693,000
JPY
|
8,493,000
JPY
|
| Non-current liabilities |
826,126,000
JPY
|
879,476,000
JPY
|
| Liabilities |
1,305,431,000
JPY
|
1,400,702,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
411,552,000
JPY
|
20,000,000
JPY
|
| Capital surplus |
391,552,000
JPY
|
JPY
|
| Retained earnings |
373,074,000
JPY
|
343,887,000
JPY
|
| Shareholders' equity |
1,176,178,000
JPY
|
363,887,000
JPY
|
| Net assets |
1,176,178,000
JPY
|
363,887,000
JPY
|
| Liabilities and net assets |
2,481,609,000
JPY
|
1,764,590,000
JPY
|