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 |
2,605,926,000
JPY
|
837,005,000
JPY
|
| Raw materials and supplies |
119,868,000
JPY
|
67,265,000
JPY
|
| Other |
69,022,000
JPY
|
58,746,000
JPY
|
| Current assets |
3,659,254,000
JPY
|
1,536,319,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
75,474,000
JPY
|
13,358,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,306,000
JPY
|
197,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
222,964,000
JPY
|
38,886,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
299,746,000
JPY
|
52,441,000
JPY
|
| Assets |
3,959,000,000
JPY
|
1,588,760,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
564,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
15,441,000
JPY
|
2,086,000
JPY
|
| Other |
1,000,000
JPY
|
3,308,000
JPY
|
| Current liabilities |
2,117,044,000
JPY
|
915,726,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
30,000,000
JPY
|
| Asset retirement obligations |
20,823,000
JPY
|
JPY
|
| Other |
5,387,000
JPY
|
JPY
|
| Non-current liabilities |
26,210,000
JPY
|
30,000,000
JPY
|
| Liabilities |
2,143,255,000
JPY
|
945,726,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,102,100,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,040,412,000
JPY
|
1,038,311,000
JPY
|
| Retained earnings |
-1,299,583,000
JPY
|
-468,092,000
JPY
|
| Treasury shares |
-27,567,000
JPY
|
-27,567,000
JPY
|
| Shareholders' equity |
1,815,362,000
JPY
|
642,651,000
JPY
|
| Share acquisition rights |
382,000
JPY
|
382,000
JPY
|
| Net assets |
1,815,745,000
JPY
|
643,034,000
JPY
|
| Liabilities and net assets |
3,959,000,000
JPY
|
1,588,760,000
JPY
|