Quarterly Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||
| Assets | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and deposits |
1,027,264,000
JPY
|
— | — | — | — | — | — |
549,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
328,000
JPY
|
— | — | — | — | — | — |
107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,451,847,000
JPY
|
— | — | — | — | — | — |
882,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||
| Property, plant and equipment |
15,070,000
JPY
|
— | — | — | — | — | — |
17,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||
| Tools, furniture and fixtures |
8,546,000
JPY
|
— | — | — | — | — | — |
9,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-12,608,000
JPY
|
— | — | — | — | — | — |
-11,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
235,079,000
JPY
|
— | — | — | — | — | — |
116,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||
| Software |
223,229,000
JPY
|
— | — | — | — | — | — |
108,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
24,200,000
JPY
|
— | — | — | — | — | — |
19,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||
| Deferred tax assets |
23,000,000
JPY
|
— | — | — | — | — | — |
18,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
274,350,000
JPY
|
— | — | — | — | — | — |
153,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,726,197,000
JPY
|
— | — | — | — | — | — |
1,036,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Short-term borrowings |
30,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
58,255,000
JPY
|
— | — | — | — | — | — |
71,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,785,000
JPY
|
— | — | — | — | — | — |
1,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,026,947,000
JPY
|
— | — | — | — | — | — |
759,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||
| Long-term borrowings |
77,807,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
4,550,000
JPY
|
— | — | — | — | — | — |
4,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
82,357,000
JPY
|
— | — | — | — | — | — |
4,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,109,304,000
JPY
|
— | — | — | — | — | — |
763,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||
| Share capital |
91,182,000
JPY
|
— | — | — | — | — | — |
32,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
89,182,000
JPY
|
— | — | — | — | — | — |
30,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
436,527,000
JPY
|
— | — | — | — | — | — |
209,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
616,892,000
JPY
|
— | — | — | — | — | — |
272,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
616,892,000
JPY
|
436,527,000
JPY
|
616,892,000
JPY
|
89,182,000
JPY
|
89,182,000
JPY
|
91,182,000
JPY
|
436,527,000
JPY
|
272,653,000
JPY
|
30,476,000
JPY
|
209,701,000
JPY
|
30,476,000
JPY
|
32,476,000
JPY
|
272,653,000
JPY
|
209,701,000
JPY
|
30,476,000
JPY
|
100,173,000
JPY
|
37,221,000
JPY
|
30,476,000
JPY
|
37,221,000
JPY
|
32,476,000
JPY
|
| Liabilities and net assets |
1,726,197,000
JPY
|
— | — | — | — | — | — |
1,036,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |