Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
421,004,000
JPY
|
477,853,000
JPY
|
| Other |
62,505,000
JPY
|
92,620,000
JPY
|
| Current assets |
1,889,748,000
JPY
|
1,749,725,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,774,000
JPY
|
5,123,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,702,000
JPY
|
4,890,000
JPY
|
| Other | — | — |
| Other, net |
72,000
JPY
|
232,000
JPY
|
| Intangible assets | ||
| Goodwill |
71,763,000
JPY
|
76,548,000
JPY
|
| Other |
793,000
JPY
|
822,000
JPY
|
| Intangible assets |
72,557,000
JPY
|
77,370,000
JPY
|
| Investments and other assets |
591,960,000
JPY
|
596,036,000
JPY
|
| Investments and other assets | ||
| Other |
6,116,000
JPY
|
6,233,000
JPY
|
| Non-current assets |
669,292,000
JPY
|
678,529,000
JPY
|
| Assets |
2,559,041,000
JPY
|
2,428,255,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
257,720,000
JPY
|
257,720,000
JPY
|
| Income taxes payable |
13,703,000
JPY
|
25,245,000
JPY
|
| Asset retirement obligations |
47,132,000
JPY
|
51,216,000
JPY
|
| Other |
76,143,000
JPY
|
129,287,000
JPY
|
| Current liabilities |
1,169,332,000
JPY
|
1,055,140,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
115,929,000
JPY
|
120,072,000
JPY
|
| Retirement benefit liability |
JPY
|
33,446,000
JPY
|
| Asset retirement obligations |
363,471,000
JPY
|
363,339,000
JPY
|
| Other |
33,367,000
JPY
|
4,829,000
JPY
|
| Non-current liabilities |
512,768,000
JPY
|
521,687,000
JPY
|
| Liabilities |
1,682,100,000
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 |
-72,283,000
JPY
|
-132,708,000
JPY
|
| Treasury shares |
-72,000
JPY
|
-72,000
JPY
|
| Shareholders' equity |
876,941,000
JPY
|
816,515,000
JPY
|
| Share acquisition rights |
JPY
|
34,911,000
JPY
|
| Net assets |
876,941,000
JPY
|
851,427,000
JPY
|
| Liabilities and net assets |
2,559,041,000
JPY
|
2,428,255,000
JPY
|