Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
467,528,000
JPY
|
477,853,000
JPY
|
| Other |
111,331,000
JPY
|
92,620,000
JPY
|
| Current assets |
1,655,053,000
JPY
|
1,749,725,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,762,000
JPY
|
5,123,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,514,000
JPY
|
4,890,000
JPY
|
| Other | — | — |
| Other, net |
1,248,000
JPY
|
232,000
JPY
|
| Intangible assets | ||
| Goodwill |
66,979,000
JPY
|
76,548,000
JPY
|
| Other |
756,000
JPY
|
822,000
JPY
|
| Intangible assets |
67,736,000
JPY
|
77,370,000
JPY
|
| Investments and other assets |
555,347,000
JPY
|
596,036,000
JPY
|
| Investments and other assets | ||
| Other |
5,953,000
JPY
|
6,233,000
JPY
|
| Non-current assets |
628,845,000
JPY
|
678,529,000
JPY
|
| Assets |
2,283,899,000
JPY
|
2,428,255,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
254,795,000
JPY
|
257,720,000
JPY
|
| Income taxes payable |
27,407,000
JPY
|
25,245,000
JPY
|
| Asset retirement obligations |
22,790,000
JPY
|
51,216,000
JPY
|
| Other |
84,807,000
JPY
|
129,287,000
JPY
|
| Current liabilities |
961,070,000
JPY
|
1,055,140,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
114,426,000
JPY
|
120,072,000
JPY
|
| Retirement benefit liability |
JPY
|
33,446,000
JPY
|
| Asset retirement obligations |
354,808,000
JPY
|
363,339,000
JPY
|
| Other |
29,597,000
JPY
|
4,829,000
JPY
|
| Non-current liabilities |
498,832,000
JPY
|
521,687,000
JPY
|
| Liabilities |
1,459,902,000
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 |
-125,227,000
JPY
|
-132,708,000
JPY
|
| Treasury shares |
-72,000
JPY
|
-72,000
JPY
|
| Shareholders' equity |
823,996,000
JPY
|
816,515,000
JPY
|
| Share acquisition rights |
JPY
|
34,911,000
JPY
|
| Net assets |
823,996,000
JPY
|
851,427,000
JPY
|
| Liabilities and net assets |
2,283,899,000
JPY
|
2,428,255,000
JPY
|