Quarterly Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
289,108,000
JPY
|
338,695,000
JPY
|
| Raw materials and supplies |
19,187,000
JPY
|
23,392,000
JPY
|
| Other |
56,939,000
JPY
|
54,595,000
JPY
|
| Current assets |
666,207,000
JPY
|
681,621,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,649,000
JPY
|
61,355,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
369,564,000
JPY
|
409,204,000
JPY
|
| Accumulated depreciation |
-328,119,000
JPY
|
-353,789,000
JPY
|
| Buildings, net |
41,444,000
JPY
|
55,415,000
JPY
|
| Machinery and equipment |
9,000,000
JPY
|
9,000,000
JPY
|
| Accumulated depreciation |
-8,999,000
JPY
|
-8,999,000
JPY
|
| Machinery and equipment, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures |
138,543,000
JPY
|
159,202,000
JPY
|
| Accumulated depreciation |
-131,338,000
JPY
|
-154,801,000
JPY
|
| Tools, furniture and fixtures, net |
7,204,000
JPY
|
4,400,000
JPY
|
| Construction in progress |
JPY
|
1,540,000
JPY
|
| Intangible assets |
726,000
JPY
|
1,270,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
265,538,000
JPY
|
290,788,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,500,000
JPY
|
1,500,000
JPY
|
| Other |
3,838,000
JPY
|
2,341,000
JPY
|
| Non-current assets |
314,914,000
JPY
|
353,414,000
JPY
|
| Deferred assets |
6,480,000
JPY
|
10,645,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
6,480,000
JPY
|
10,645,000
JPY
|
| Assets |
987,602,000
JPY
|
1,045,681,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,040,000
JPY
|
63,570,000
JPY
|
| Income taxes payable |
3,733,000
JPY
|
5,490,000
JPY
|
| Asset retirement obligations |
1,846,000
JPY
|
14,055,000
JPY
|
| Other |
68,950,000
JPY
|
81,133,000
JPY
|
| Current liabilities |
607,373,000
JPY
|
675,478,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
44,880,000
JPY
|
| Asset retirement obligations |
74,491,000
JPY
|
79,551,000
JPY
|
| Other |
7,215,000
JPY
|
5,331,000
JPY
|
| Non-current liabilities |
81,706,000
JPY
|
129,762,000
JPY
|
| Liabilities |
689,080,000
JPY
|
805,241,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
48,876,000
JPY
|
48,876,000
JPY
|
| Capital surplus |
383,808,000
JPY
|
415,808,000
JPY
|
| Retained earnings |
-134,995,000
JPY
|
-225,077,000
JPY
|
| Treasury shares |
-168,000
JPY
|
-168,000
JPY
|
| Shareholders' equity |
297,521,000
JPY
|
239,439,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
298,521,000
JPY
|
240,439,000
JPY
|
| Liabilities and net assets |
987,602,000
JPY
|
1,045,681,000
JPY
|