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 |
2,791,393,000
JPY
|
3,006,128,000
JPY
|
| Other |
126,927,000
JPY
|
3,021,000
JPY
|
| Current assets |
4,362,840,000
JPY
|
4,219,436,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
69,486,000
JPY
|
76,717,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
22,849,000
JPY
|
3,530,000
JPY
|
| Investments and other assets |
35,096,000
JPY
|
35,045,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
127,431,000
JPY
|
115,293,000
JPY
|
| Assets |
4,490,272,000
JPY
|
4,334,730,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
163,651,000
JPY
|
353,066,000
JPY
|
| Income taxes payable |
166,031,000
JPY
|
107,601,000
JPY
|
| Provisions |
10,191,000
JPY
|
JPY
|
| Other |
128,866,000
JPY
|
61,625,000
JPY
|
| Current liabilities |
872,754,000
JPY
|
1,271,131,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
971,974,000
JPY
|
673,005,000
JPY
|
| Liabilities |
1,844,728,000
JPY
|
1,944,137,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
285,460,000
JPY
|
285,125,000
JPY
|
| Capital surplus |
886,081,000
JPY
|
885,746,000
JPY
|
| Retained earnings |
1,474,458,000
JPY
|
1,219,990,000
JPY
|
| Treasury shares |
-942,000
JPY
|
-270,000
JPY
|
| Shareholders' equity |
2,645,058,000
JPY
|
2,390,592,000
JPY
|
| Share acquisition rights |
485,000
JPY
|
JPY
|
| Net assets |
2,645,543,000
JPY
|
2,390,592,000
JPY
|
| Liabilities and net assets |
4,490,272,000
JPY
|
4,334,730,000
JPY
|