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 |
1,614,979,000
JPY
|
1,923,985,000
JPY
|
| Work in process |
73,839,000
JPY
|
36,149,000
JPY
|
| Other |
40,169,000
JPY
|
39,012,000
JPY
|
| Current assets |
1,902,199,000
JPY
|
2,157,754,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,370,000
JPY
|
21,131,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,744,000
JPY
|
3,214,000
JPY
|
| Investments and other assets |
978,856,000
JPY
|
633,409,000
JPY
|
| Investments and other assets | ||
| Investment securities |
650,149,000
JPY
|
548,501,000
JPY
|
| Other |
93,308,000
JPY
|
84,908,000
JPY
|
| Non-current assets |
1,000,971,000
JPY
|
657,755,000
JPY
|
| Assets |
2,903,170,000
JPY
|
2,815,510,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
64,574,000
JPY
|
101,755,000
JPY
|
| Other |
189,887,000
JPY
|
114,780,000
JPY
|
| Current liabilities |
281,091,000
JPY
|
283,535,000
JPY
|
| Non-current liabilities | ||
| Other |
32,091,000
JPY
|
39,818,000
JPY
|
| Non-current liabilities |
43,681,000
JPY
|
51,408,000
JPY
|
| Liabilities |
324,772,000
JPY
|
334,944,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
363,950,000
JPY
|
363,950,000
JPY
|
| Capital surplus |
417,488,000
JPY
|
410,372,000
JPY
|
| Retained earnings |
2,081,926,000
JPY
|
2,005,255,000
JPY
|
| Treasury shares |
-285,398,000
JPY
|
-298,336,000
JPY
|
| Shareholders' equity |
2,577,966,000
JPY
|
2,481,241,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
431,000
JPY
|
-675,000
JPY
|
| Valuation and translation adjustments |
431,000
JPY
|
-675,000
JPY
|
| Net assets |
2,578,398,000
JPY
|
2,480,566,000
JPY
|
| Liabilities and net assets |
2,903,170,000
JPY
|
2,815,510,000
JPY
|