Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-05-31 |
|---|---|
| Quarterly consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,515,359,000
JPY
|
| Work in process |
25,521,000
JPY
|
| Other |
39,023,000
JPY
|
| Allowance for doubtful accounts |
-6,646,000
JPY
|
| Current assets |
2,008,113,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
53,376,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Goodwill |
93,786,000
JPY
|
| Other |
112,714,000
JPY
|
| Intangible assets |
206,501,000
JPY
|
| Investments and other assets |
277,952,000
JPY
|
| Investments and other assets | |
| Non-current assets |
537,830,000
JPY
|
| Assets |
2,545,943,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
91,339,000
JPY
|
| Other |
300,423,000
JPY
|
| Current liabilities |
821,406,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
24,768,000
JPY
|
| Retirement benefit liability |
63,553,000
JPY
|
| Asset retirement obligations |
8,593,000
JPY
|
| Other |
23,803,000
JPY
|
| Non-current liabilities |
126,953,000
JPY
|
| Liabilities |
948,360,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
164,480,000
JPY
|
| Capital surplus |
114,480,000
JPY
|
| Retained earnings |
1,306,798,000
JPY
|
| Treasury shares |
-170,000
JPY
|
| Shareholders' equity |
1,585,588,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
-195,000
JPY
|
| Valuation and translation adjustments |
-195,000
JPY
|
| Share acquisition rights |
12,189,000
JPY
|
| Net assets |
1,597,583,000
JPY
|
| Liabilities and net assets |
2,545,943,000
JPY
|