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 |
3,381,574,000
JPY
|
3,573,874,000
JPY
|
| Work in process |
1,642,000
JPY
|
3,800,000
JPY
|
| Raw materials and supplies |
424,000
JPY
|
443,000
JPY
|
| Inventories |
2,066,000
JPY
|
4,243,000
JPY
|
| Other |
63,770,000
JPY
|
73,557,000
JPY
|
| Current assets |
4,242,493,000
JPY
|
4,349,090,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,868,000
JPY
|
64,981,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
42,000
JPY
|
45,000
JPY
|
| Intangible assets |
43,505,000
JPY
|
49,375,000
JPY
|
| Investments and other assets |
658,581,000
JPY
|
470,062,000
JPY
|
| Investments and other assets | ||
| Other |
446,379,000
JPY
|
264,556,000
JPY
|
| Allowance for doubtful accounts |
-51,719,000
JPY
|
-51,719,000
JPY
|
| Non-current assets |
762,955,000
JPY
|
584,419,000
JPY
|
| Assets |
5,005,449,000
JPY
|
4,933,509,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
88,555,000
JPY
|
121,538,000
JPY
|
| Other |
372,735,000
JPY
|
357,787,000
JPY
|
| Current liabilities |
878,935,000
JPY
|
834,210,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
89,187,000
JPY
|
89,590,000
JPY
|
| Non-current liabilities |
432,121,000
JPY
|
427,632,000
JPY
|
| Liabilities |
1,311,056,000
JPY
|
1,261,842,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
478,775,000
JPY
|
478,775,000
JPY
|
| Capital surplus |
434,675,000
JPY
|
434,675,000
JPY
|
| Retained earnings |
2,780,942,000
JPY
|
2,758,217,000
JPY
|
| Shareholders' equity |
3,694,392,000
JPY
|
3,671,667,000
JPY
|
| Net assets |
3,694,392,000
JPY
|
3,671,667,000
JPY
|
| Liabilities and net assets |
5,005,449,000
JPY
|
4,933,509,000
JPY
|