Balance Sheet
Institute for Q-shu Pioneers of Space, Inc. - Filing #7310395
| 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 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 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 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits |
5,868,421,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,524,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
1,696,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets |
6,743,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
43,897,000
JPY
|
— | — | — | — | — | — | — | — | — |
140,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies |
748,000
JPY
|
— | — | — | — | — | — | — | — | — |
647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers |
143,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
JPY
|
— | — | — | — | — | — | — | — | — |
22,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
7,811,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,864,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
5,010,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,968,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
4,942,031,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,934,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
4,973,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
2,270,476,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,861,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net |
966,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-262,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
-67,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
55,849,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
55,849,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
12,583,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
11,445,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,137,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-860,878,000
JPY
|
— | — | — | — | — | — | — | — | — |
-765,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
68,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||
| Distressed receivables |
860,878,000
JPY
|
— | — | — | — | — | — | — | — | — |
765,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||
| Assets |
12,821,764,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,832,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade |
115,429,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received |
2,753,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
192,687,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
39,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
103,563,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities |
1,829,825,000
JPY
|
— | — | — | — | — | — | — | — | — |
188,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||
| Current liabilities |
2,283,859,000
JPY
|
— | — | — | — | — | — | — | — | — |
325,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities |
2,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
307,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
2,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
JPY
|
— | — | — | — | — | — | — | — | — |
7,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,383,859,000
JPY
|
— | — | — | — | — | — | — | — | — |
632,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity |
8,437,904,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,184,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
1,939,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
6,924,953,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,577,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus |
6,924,953,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,577,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-427,028,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,492,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward |
-427,028,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,492,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
JPY
|
— | — | — | — | — | — | — | — | — |
14,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges |
JPY
|
— | — | — | — | — | — | — | — | — |
14,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,437,904,000
JPY
|
-427,028,000
JPY
|
8,437,904,000
JPY
|
6,924,953,000
JPY
|
JPY
|
6,924,953,000
JPY
|
1,939,980,000
JPY
|
JPY
|
-427,028,000
JPY
|
14,857,000
JPY
|
5,199,830,000
JPY
|
6,577,403,000
JPY
|
-1,492,430,000
JPY
|
14,857,000
JPY
|
6,577,403,000
JPY
|
100,000,000
JPY
|
5,184,972,000
JPY
|
-1,492,430,000
JPY
|
5,667,383,000
JPY
|
5,290,152,000
JPY
|
-387,231,000
JPY
|
5,667,383,000
JPY
|
-387,231,000
JPY
|
-6,919,000
JPY
|
10,000,000
JPY
|
5,283,232,000
JPY
|
-6,919,000
JPY
|
| Liabilities and net assets |
12,821,764,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,832,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings |