Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-04-30 |
|---|---|
| Quarterly consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
951,005,000
JPY
|
| Other |
58,750,000
JPY
|
| Allowance for doubtful accounts |
-1,116,000
JPY
|
| Current assets |
1,189,726,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
67,581,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Intangible assets |
75,522,000
JPY
|
| Investments and other assets |
175,259,000
JPY
|
| Investments and other assets | |
| Other |
176,409,000
JPY
|
| Allowance for doubtful accounts |
-1,149,000
JPY
|
| Non-current assets |
318,363,000
JPY
|
| Assets |
1,508,090,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
24,510,000
JPY
|
| Other |
207,854,000
JPY
|
| Current liabilities |
329,900,000
JPY
|
| Non-current liabilities | |
| Asset retirement obligations |
27,188,000
JPY
|
| Non-current liabilities |
27,188,000
JPY
|
| Liabilities |
357,088,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
10,021,000
JPY
|
| Capital surplus |
934,908,000
JPY
|
| Retained earnings |
556,373,000
JPY
|
| Treasury shares |
-350,485,000
JPY
|
| Shareholders' equity |
1,150,818,000
JPY
|
| Share acquisition rights |
183,000
JPY
|
| Net assets |
1,151,001,000
JPY
|
| Liabilities and net assets |
1,508,090,000
JPY
|