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 |
308,479,000
JPY
|
477,853,000
JPY
|
| Other |
58,317,000
JPY
|
92,620,000
JPY
|
| Current assets |
1,813,558,000
JPY
|
1,749,725,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,404,000
JPY
|
5,123,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,078,000
JPY
|
232,000
JPY
|
| Intangible assets |
62,919,000
JPY
|
77,370,000
JPY
|
| Intangible assets | ||
| Goodwill |
62,195,000
JPY
|
76,548,000
JPY
|
| Other |
724,000
JPY
|
822,000
JPY
|
| Investments and other assets |
527,120,000
JPY
|
596,036,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
27,327,000
JPY
|
JPY
|
| Other |
5,938,000
JPY
|
6,233,000
JPY
|
| Allowance for doubtful accounts |
-27,327,000
JPY
|
JPY
|
| Non-current assets |
596,444,000
JPY
|
678,529,000
JPY
|
| Assets |
2,410,003,000
JPY
|
2,428,255,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
254,795,000
JPY
|
257,720,000
JPY
|
| Income taxes payable |
41,110,000
JPY
|
25,245,000
JPY
|
| Asset retirement obligations |
14,674,000
JPY
|
51,216,000
JPY
|
| Other |
46,651,000
JPY
|
129,287,000
JPY
|
| Current liabilities |
1,179,758,000
JPY
|
1,055,140,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
119,122,000
JPY
|
120,072,000
JPY
|
| Asset retirement obligations |
345,610,000
JPY
|
363,339,000
JPY
|
| Other |
27,620,000
JPY
|
4,829,000
JPY
|
| Non-current liabilities |
492,353,000
JPY
|
521,687,000
JPY
|
| Liabilities |
1,672,112,000
JPY
|
1,576,828,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
899,296,000
JPY
|
899,296,000
JPY
|
| Retained earnings |
-211,333,000
JPY
|
-132,708,000
JPY
|
| Treasury shares |
-72,000
JPY
|
-72,000
JPY
|
| Shareholders' equity |
737,890,000
JPY
|
816,515,000
JPY
|
| Share acquisition rights |
JPY
|
34,911,000
JPY
|
| Net assets |
737,890,000
JPY
|
851,427,000
JPY
|
| Liabilities and net assets |
2,410,003,000
JPY
|
2,428,255,000
JPY
|