Semi-Annual Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
561,542,000
JPY
|
701,498,000
JPY
|
| Other |
88,456,000
JPY
|
165,416,000
JPY
|
| Current assets |
1,957,211,000
JPY
|
1,549,720,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,771,000
JPY
|
500,000
JPY
|
| Other | — | — |
| Other, net |
104,000
JPY
|
500,000
JPY
|
| Intangible assets | ||
| Intangible assets |
101,152,000
JPY
|
788,000
JPY
|
| Goodwill |
86,116,000
JPY
|
JPY
|
| Other |
15,036,000
JPY
|
788,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
719,005,000
JPY
|
494,033,000
JPY
|
| Other |
5,915,000
JPY
|
3,657,000
JPY
|
| Non-current assets |
825,929,000
JPY
|
495,321,000
JPY
|
| Assets |
2,783,141,000
JPY
|
2,045,042,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
334,421,000
JPY
|
117,847,000
JPY
|
| Short-term borrowings |
257,720,000
JPY
|
JPY
|
| Income taxes payable |
29,323,000
JPY
|
13,342,000
JPY
|
| Asset retirement obligations |
85,437,000
JPY
|
27,585,000
JPY
|
| Other |
292,506,000
JPY
|
403,456,000
JPY
|
| Current liabilities |
1,279,781,000
JPY
|
605,832,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
561,835,000
JPY
|
285,366,000
JPY
|
| Long-term borrowings |
105,692,000
JPY
|
35,658,000
JPY
|
| Asset retirement obligations |
411,483,000
JPY
|
242,618,000
JPY
|
| Other |
5,982,000
JPY
|
7,090,000
JPY
|
| Liabilities |
1,841,616,000
JPY
|
891,199,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
53,022,000
JPY
|
18,877,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
899,296,000
JPY
|
899,296,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-42,611,000
JPY
|
169,673,000
JPY
|
| Treasury shares |
-72,000
JPY
|
-38,000
JPY
|
| Shareholders' equity |
906,613,000
JPY
|
1,118,932,000
JPY
|
| Net assets |
941,524,000
JPY
|
1,153,843,000
JPY
|
| Share acquisition rights |
34,911,000
JPY
|
34,911,000
JPY
|
| Liabilities and net assets |
2,783,141,000
JPY
|
2,045,042,000
JPY
|