Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,237,353,000
JPY
|
2,296,608,000
JPY
|
| Other |
35,786,000
JPY
|
66,040,000
JPY
|
| Current assets |
3,344,753,000
JPY
|
3,293,315,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
137,249,000
JPY
|
79,134,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
3,494,000
JPY
|
1,270,000
JPY
|
| Investments and other assets |
404,637,000
JPY
|
236,057,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
545,380,000
JPY
|
316,462,000
JPY
|
| Assets |
3,890,134,000
JPY
|
3,609,777,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
17,751,000
JPY
|
22,040,000
JPY
|
| Other |
42,692,000
JPY
|
1,000,000
JPY
|
| Current liabilities |
2,697,122,000
JPY
|
1,947,131,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
27,270,000
JPY
|
23,822,000
JPY
|
| Other |
7,246,000
JPY
|
JPY
|
| Non-current liabilities |
34,517,000
JPY
|
23,822,000
JPY
|
| Liabilities |
2,731,639,000
JPY
|
1,970,954,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,124,018,000
JPY
|
1,102,100,000
JPY
|
| Capital surplus |
2,062,094,000
JPY
|
2,040,412,000
JPY
|
| Retained earnings |
-2,000,433,000
JPY
|
-1,476,505,000
JPY
|
| Treasury shares |
-27,567,000
JPY
|
-27,567,000
JPY
|
| Shareholders' equity |
1,158,111,000
JPY
|
1,638,439,000
JPY
|
| Share acquisition rights |
382,000
JPY
|
382,000
JPY
|
| Net assets |
1,158,494,000
JPY
|
1,638,822,000
JPY
|
| Liabilities and net assets |
3,890,134,000
JPY
|
3,609,777,000
JPY
|