Quarterly Balance Sheet
| Concept |
As at 2025-05-31 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
341,816,000
JPY
|
| Other |
37,204,000
JPY
|
| Current assets |
479,716,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
251,000
JPY
|
| Property, plant and equipment | |
| Intangible assets |
64,275,000
JPY
|
| Intangible assets | |
| Goodwill |
21,337,000
JPY
|
| Other |
42,937,000
JPY
|
| Investments and other assets |
63,235,000
JPY
|
| Investments and other assets | |
| Non-current assets |
127,762,000
JPY
|
| Assets |
607,478,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
18,333,000
JPY
|
| Income taxes payable |
6,350,000
JPY
|
| Other |
47,494,000
JPY
|
| Current liabilities |
279,623,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
76,486,000
JPY
|
| Non-current liabilities |
76,486,000
JPY
|
| Liabilities |
356,110,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
50,000,000
JPY
|
| Capital surplus |
556,545,000
JPY
|
| Retained earnings |
-351,323,000
JPY
|
| Treasury shares |
-3,852,000
JPY
|
| Shareholders' equity |
251,368,000
JPY
|
| Net assets |
251,368,000
JPY
|
| Liabilities and net assets |
607,478,000
JPY
|