Quarterly Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,035,764,000
JPY
|
750,204,000
JPY
|
| Other |
147,391,000
JPY
|
26,101,000
JPY
|
| Current assets |
1,880,113,000
JPY
|
1,225,996,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
140,595,000
JPY
|
169,244,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
6,634,000
JPY
|
8,199,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
127,103,000
JPY
|
158,292,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
274,333,000
JPY
|
335,737,000
JPY
|
| Assets |
2,154,446,000
JPY
|
1,561,734,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
108,846,000
JPY
|
41,495,000
JPY
|
| Other |
205,885,000
JPY
|
138,174,000
JPY
|
| Current liabilities |
628,365,000
JPY
|
490,368,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
332,000,000
JPY
|
360,000,000
JPY
|
| Long-term borrowings |
429,659,000
JPY
|
400,300,000
JPY
|
| Other |
11,136,000
JPY
|
14,453,000
JPY
|
| Non-current liabilities |
772,795,000
JPY
|
774,753,000
JPY
|
| Liabilities |
1,401,160,000
JPY
|
1,265,122,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
232,825,000
JPY
|
232,825,000
JPY
|
| Capital surplus |
266,598,000
JPY
|
266,598,000
JPY
|
| Retained earnings |
326,720,000
JPY
|
-129,953,000
JPY
|
| Treasury shares |
-73,858,000
JPY
|
-73,858,000
JPY
|
| Shareholders' equity |
752,285,000
JPY
|
295,611,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
753,285,000
JPY
|
296,611,000
JPY
|
| Liabilities and net assets |
2,154,446,000
JPY
|
1,561,734,000
JPY
|