Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
548,892,000
JPY
|
504,759,000
JPY
|
| Other |
33,913,000
JPY
|
20,181,000
JPY
|
| Current assets |
732,288,000
JPY
|
667,708,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
113,993,000
JPY
|
112,887,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
113,197,000
JPY
|
113,494,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
227,190,000
JPY
|
226,381,000
JPY
|
| Assets |
959,479,000
JPY
|
894,090,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
72,000
JPY
|
290,000
JPY
|
| Asset retirement obligations |
JPY
|
7,530,000
JPY
|
| Other |
65,371,000
JPY
|
109,894,000
JPY
|
| Current liabilities |
348,321,000
JPY
|
315,182,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
49,838,000
JPY
|
JPY
|
| Asset retirement obligations |
45,525,000
JPY
|
45,450,000
JPY
|
| Other |
27,661,000
JPY
|
25,043,000
JPY
|
| Non-current liabilities |
123,024,000
JPY
|
70,493,000
JPY
|
| Liabilities |
471,345,000
JPY
|
385,675,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
52,121,000
JPY
|
52,121,000
JPY
|
| Capital surplus |
781,951,000
JPY
|
781,951,000
JPY
|
| Retained earnings |
-342,189,000
JPY
|
-321,908,000
JPY
|
| Treasury shares |
-3,750,000
JPY
|
-3,750,000
JPY
|
| Shareholders' equity |
488,133,000
JPY
|
508,414,000
JPY
|
| Net assets |
488,133,000
JPY
|
508,414,000
JPY
|
| Liabilities and net assets |
959,479,000
JPY
|
894,090,000
JPY
|