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 |
343,860,000
JPY
|
306,424,000
JPY
|
| Work in process |
19,186,000
JPY
|
14,726,000
JPY
|
| Other |
105,435,000
JPY
|
98,413,000
JPY
|
| Allowance for doubtful accounts |
-814,000
JPY
|
JPY
|
| Current assets |
1,099,894,000
JPY
|
1,015,212,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,582,000
JPY
|
18,411,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
687,567,000
JPY
|
691,364,000
JPY
|
| Investments and other assets |
77,869,000
JPY
|
74,836,000
JPY
|
| Investments and other assets | ||
| Investment securities |
857,000
JPY
|
857,000
JPY
|
| Other |
8,203,000
JPY
|
5,170,000
JPY
|
| Allowance for doubtful accounts |
-2,839,000
JPY
|
-2,839,000
JPY
|
| Non-current assets |
788,019,000
JPY
|
784,612,000
JPY
|
| Assets |
1,887,914,000
JPY
|
1,799,825,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
34,171,000
JPY
|
7,249,000
JPY
|
| Other |
109,550,000
JPY
|
86,079,000
JPY
|
| Current liabilities |
758,735,000
JPY
|
750,548,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
13,509,000
JPY
|
13,509,000
JPY
|
| Non-current liabilities |
13,509,000
JPY
|
13,509,000
JPY
|
| Liabilities |
772,244,000
JPY
|
764,058,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
435,600,000
JPY
|
435,600,000
JPY
|
| Capital surplus |
319,200,000
JPY
|
319,200,000
JPY
|
| Retained earnings |
407,849,000
JPY
|
327,946,000
JPY
|
| Treasury shares |
-46,980,000
JPY
|
-46,980,000
JPY
|
| Shareholders' equity |
1,115,669,000
JPY
|
1,035,766,000
JPY
|
| Net assets |
1,115,669,000
JPY
|
1,035,766,000
JPY
|
| Liabilities and net assets |
1,887,914,000
JPY
|
1,799,825,000
JPY
|