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 |
1,036,842,000
JPY
|
1,646,673,000
JPY
|
| Inventories |
399,387,000
JPY
|
1,384,417,000
JPY
|
| Other |
JPY
|
31,000
JPY
|
| Allowance for doubtful accounts |
-616,000
JPY
|
-613,000
JPY
|
| Current assets |
1,702,372,000
JPY
|
3,229,019,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,281,000
JPY
|
21,901,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
172,279,000
JPY
|
105,569,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,607,000
JPY
|
7,986,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
200,168,000
JPY
|
135,457,000
JPY
|
| Assets |
1,902,540,000
JPY
|
3,364,476,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
35,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
JPY
|
545,000
JPY
|
| Current liabilities |
270,603,000
JPY
|
581,193,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
7,617,000
JPY
|
7,615,000
JPY
|
| Non-current liabilities |
20,858,000
JPY
|
23,969,000
JPY
|
| Liabilities |
291,462,000
JPY
|
605,162,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
401,160,000
JPY
|
401,160,000
JPY
|
| Capital surplus |
389,160,000
JPY
|
389,160,000
JPY
|
| Retained earnings |
821,066,000
JPY
|
1,969,301,000
JPY
|
| Treasury shares |
-308,000
JPY
|
-308,000
JPY
|
| Shareholders' equity |
1,611,078,000
JPY
|
2,759,313,000
JPY
|
| Net assets |
1,611,078,000
JPY
|
2,759,313,000
JPY
|
| Liabilities and net assets |
1,902,540,000
JPY
|
3,364,476,000
JPY
|