Quarterly Balance Sheet
| Concept |
As at 2021-02-28 |
As at 2020-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
323,572,000
JPY
|
317,886,000
JPY
|
| Other |
142,847,000
JPY
|
195,150,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Current assets |
2,080,282,000
JPY
|
2,522,492,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
107,025,000
JPY
|
119,231,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,900,000
JPY
|
12,900,000
JPY
|
| Other | — | — |
| Other, net |
19,471,000
JPY
|
23,112,000
JPY
|
| Intangible assets |
29,512,000
JPY
|
22,110,000
JPY
|
| Intangible assets | ||
| Software |
29,512,000
JPY
|
22,110,000
JPY
|
| Investments and other assets |
312,653,000
JPY
|
296,280,000
JPY
|
| Investments and other assets | ||
| Investment securities |
51,420,000
JPY
|
51,420,000
JPY
|
| Shares of subsidiaries and associates |
64,873,000
JPY
|
64,873,000
JPY
|
| Deferred tax assets |
104,755,000
JPY
|
89,114,000
JPY
|
| Other |
106,946,000
JPY
|
106,221,000
JPY
|
| Allowance for doubtful accounts |
-15,342,000
JPY
|
-15,348,000
JPY
|
| Non-current assets |
449,190,000
JPY
|
437,622,000
JPY
|
| Assets |
2,529,473,000
JPY
|
2,960,114,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
91,640,000
JPY
|
251,500,000
JPY
|
| Income taxes payable |
77,654,000
JPY
|
19,480,000
JPY
|
| Other |
210,928,000
JPY
|
177,857,000
JPY
|
| Current liabilities |
636,150,000
JPY
|
571,561,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000
JPY
|
15,000,000
JPY
|
| Long-term borrowings |
294,669,000
JPY
|
156,008,000
JPY
|
| Other |
25,798,000
JPY
|
27,951,000
JPY
|
| Non-current liabilities |
407,037,000
JPY
|
754,661,000
JPY
|
| Liabilities |
1,043,187,000
JPY
|
1,326,223,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,133,142,000
JPY
|
1,133,142,000
JPY
|
| Capital surplus |
801,835,000
JPY
|
801,835,000
JPY
|
| Retained earnings |
-363,082,000
JPY
|
-213,040,000
JPY
|
| Treasury shares |
-86,299,000
JPY
|
-86,299,000
JPY
|
| Shareholders' equity |
1,485,595,000
JPY
|
1,635,638,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
689,000
JPY
|
-1,747,000
JPY
|
| Net assets |
1,486,285,000
JPY
|
1,633,890,000
JPY
|
| Liabilities and net assets |
2,529,473,000
JPY
|
2,960,114,000
JPY
|