Quarterly Balance Sheet
Institute for Q-shu Pioneers of Space, Inc. - Filing #7288834
Concept |
As at 2024-11-30 |
As at 2024-05-31 |
---|---|---|
Quarterly balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
8,383,953,000
JPY
|
5,868,421,000
JPY
|
Other |
313,978,000
JPY
|
239,969,000
JPY
|
Current assets |
9,700,678,000
JPY
|
7,811,300,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
5,390,592,000
JPY
|
4,942,031,000
JPY
|
Property, plant and equipment | ||
Construction in progress |
3,599,348,000
JPY
|
2,270,476,000
JPY
|
Other | — | — |
Other, net |
288,891,000
JPY
|
74,006,000
JPY
|
Intangible assets |
69,328,000
JPY
|
55,849,000
JPY
|
Intangible assets | ||
Investments and other assets |
70,872,000
JPY
|
12,583,000
JPY
|
Investments and other assets | ||
Distressed receivables |
825,441,000
JPY
|
860,878,000
JPY
|
Other |
70,872,000
JPY
|
12,583,000
JPY
|
Allowance for doubtful accounts |
-825,441,000
JPY
|
-860,878,000
JPY
|
Non-current assets |
5,530,794,000
JPY
|
5,010,464,000
JPY
|
Assets |
15,231,472,000
JPY
|
12,821,764,000
JPY
|
Liabilities | ||
Current liabilities | ||
Other |
386,772,000
JPY
|
338,604,000
JPY
|
Current liabilities |
3,056,873,000
JPY
|
2,283,859,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
5,300,000,000
JPY
|
2,100,000,000
JPY
|
Non-current liabilities |
5,300,000,000
JPY
|
2,100,000,000
JPY
|
Liabilities |
8,356,873,000
JPY
|
4,383,859,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
2,022,598,000
JPY
|
1,939,980,000
JPY
|
Capital surplus |
7,007,571,000
JPY
|
6,924,953,000
JPY
|
Retained earnings |
-2,155,571,000
JPY
|
-427,028,000
JPY
|
Shareholders' equity |
6,874,598,000
JPY
|
8,437,904,000
JPY
|
Net assets |
6,874,598,000
JPY
|
8,437,904,000
JPY
|
Liabilities and net assets |
15,231,472,000
JPY
|
12,821,764,000
JPY
|