Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,098,833,000
JPY
|
1,341,996,000
JPY
|
| Other |
302,301,000
JPY
|
354,429,000
JPY
|
| Allowance for doubtful accounts |
-23,849,000
JPY
|
-32,983,000
JPY
|
| Current assets |
3,139,912,000
JPY
|
3,419,284,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
257,931,000
JPY
|
288,115,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
56,666,000
JPY
|
67,009,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
138,708,000
JPY
|
155,154,000
JPY
|
| Land |
36,900,000
JPY
|
36,900,000
JPY
|
| Other | — | — |
| Other, net |
25,655,000
JPY
|
29,051,000
JPY
|
| Intangible assets | ||
| Goodwill |
238,187,000
JPY
|
251,798,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
244,375,000
JPY
|
260,687,000
JPY
|
| Investments and other assets |
266,128,000
JPY
|
270,693,000
JPY
|
| Investments and other assets | ||
| Investment securities |
49,583,000
JPY
|
52,847,000
JPY
|
| Other |
311,053,000
JPY
|
303,328,000
JPY
|
| Allowance for doubtful accounts |
-155,107,000
JPY
|
-146,083,000
JPY
|
| Non-current assets |
768,435,000
JPY
|
819,496,000
JPY
|
| Assets |
3,908,347,000
JPY
|
4,238,780,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
90,000,000
JPY
|
90,000,000
JPY
|
| Income taxes payable |
4,229,000
JPY
|
27,630,000
JPY
|
| Other |
203,765,000
JPY
|
196,549,000
JPY
|
| Current liabilities |
1,119,388,000
JPY
|
1,580,756,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
184,799,000
JPY
|
202,573,000
JPY
|
| Retirement benefit liability |
18,645,000
JPY
|
17,840,000
JPY
|
| Other |
12,042,000
JPY
|
32,458,000
JPY
|
| Non-current liabilities |
215,486,000
JPY
|
252,871,000
JPY
|
| Liabilities |
1,334,875,000
JPY
|
1,833,627,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
165,577,000
JPY
|
165,577,000
JPY
|
| Capital surplus |
2,944,725,000
JPY
|
2,944,725,000
JPY
|
| Retained earnings |
-544,616,000
JPY
|
-734,064,000
JPY
|
| Shareholders' equity |
2,565,686,000
JPY
|
2,376,238,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,000
JPY
|
689,000
JPY
|
| Foreign currency translation adjustment |
JPY
|
20,448,000
JPY
|
| Valuation and translation adjustments |
9,000
JPY
|
21,138,000
JPY
|
| Share acquisition rights |
7,776,000
JPY
|
7,776,000
JPY
|
| Net assets |
2,573,472,000
JPY
|
2,405,153,000
JPY
|
| Liabilities and net assets |
3,908,347,000
JPY
|
4,238,780,000
JPY
|