Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,835,129,000
JPY
|
2,116,151,000
JPY
|
| Other |
227,499,000
JPY
|
69,406,000
JPY
|
| Current assets |
2,977,294,000
JPY
|
3,092,591,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
310,782,000
JPY
|
160,978,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
8,487,000
JPY
|
3,562,000
JPY
|
| Investments and other assets |
467,888,000
JPY
|
499,853,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
787,159,000
JPY
|
664,395,000
JPY
|
| Assets |
3,764,454,000
JPY
|
3,756,986,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
12,156,000
JPY
|
| Other |
327,305,000
JPY
|
116,771,000
JPY
|
| Current liabilities |
658,790,000
JPY
|
413,433,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
290,000,000
JPY
|
441,440,000
JPY
|
| Retirement benefit liability |
22,263,000
JPY
|
19,550,000
JPY
|
| Asset retirement obligations |
44,689,000
JPY
|
25,236,000
JPY
|
| Non-current liabilities |
356,952,000
JPY
|
486,226,000
JPY
|
| Liabilities |
1,015,743,000
JPY
|
899,660,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
398,961,000
JPY
|
398,961,000
JPY
|
| Capital surplus |
394,699,000
JPY
|
388,961,000
JPY
|
| Retained earnings |
1,955,125,000
JPY
|
2,069,740,000
JPY
|
| Treasury shares |
-76,000
JPY
|
-338,000
JPY
|
| Shareholders' equity |
2,748,710,000
JPY
|
2,857,326,000
JPY
|
| Net assets |
2,748,710,000
JPY
|
2,857,326,000
JPY
|
| Liabilities and net assets |
3,764,454,000
JPY
|
3,756,986,000
JPY
|