Quarterly Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,094,747,000
JPY
|
3,509,530,000
JPY
|
| Raw materials and supplies |
59,902,000
JPY
|
68,112,000
JPY
|
| Other |
250,767,000
JPY
|
243,202,000
JPY
|
| Current assets |
3,531,210,000
JPY
|
3,943,942,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
487,057,000
JPY
|
746,403,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
427,701,000
JPY
|
659,859,000
JPY
|
| Other |
59,355,000
JPY
|
86,544,000
JPY
|
| Intangible assets |
80,067,000
JPY
|
64,275,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
993,307,000
JPY
|
1,336,831,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
JPY
|
307,483,000
JPY
|
| Other |
268,113,000
JPY
|
272,844,000
JPY
|
| Allowance for doubtful accounts |
-510,000
JPY
|
-510,000
JPY
|
| Non-current assets |
1,560,432,000
JPY
|
2,147,509,000
JPY
|
| Assets |
5,091,643,000
JPY
|
6,091,452,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
18,231,000
JPY
|
37,853,000
JPY
|
| Other |
728,529,000
JPY
|
736,071,000
JPY
|
| Current liabilities |
1,936,453,000
JPY
|
1,903,986,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
947,237,000
JPY
|
1,339,768,000
JPY
|
| Other |
118,805,000
JPY
|
137,314,000
JPY
|
| Non-current liabilities |
1,820,694,000
JPY
|
2,206,201,000
JPY
|
| Liabilities |
3,757,148,000
JPY
|
4,110,187,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,422,048,000
JPY
|
2,422,048,000
JPY
|
| Retained earnings |
-1,034,965,000
JPY
|
-387,033,000
JPY
|
| Treasury shares |
-152,588,000
JPY
|
-153,751,000
JPY
|
| Shareholders' equity |
1,334,494,000
JPY
|
1,981,264,000
JPY
|
| Net assets |
1,334,494,000
JPY
|
1,981,264,000
JPY
|
| Liabilities and net assets |
5,091,643,000
JPY
|
6,091,452,000
JPY
|