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 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 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 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 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 |
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 |
As at 2022-05-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — |
355,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
506,331,000
JPY
|
— | — | — | — |
545,518,000
JPY
|
— |
349,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
1,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — |
111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,099,000
JPY
|
— | — | — | — |
64,920,000
JPY
|
— |
105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — |
-225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,066,000
JPY
|
— | — | — | — |
-22,594,000
JPY
|
— |
-1,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — |
517,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
784,215,000
JPY
|
— | — | — | — |
807,295,000
JPY
|
— |
485,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
102,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
6,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-6,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
2,475,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-2,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Software | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — |
371,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,958,000
JPY
|
— | — | — | — |
186,557,000
JPY
|
— |
402,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — |
57,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,775,000
JPY
|
— | — | — | — |
139,660,000
JPY
|
— |
56,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — |
162,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable from subsidiaries and associates | — |
170,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — |
1,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,912,000
JPY
|
— | — | — | — |
39,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — |
-21,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,866,000
JPY
|
— | — | — | — |
JPY
|
— |
-19,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — |
371,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,958,000
JPY
|
— | — | — | — |
186,660,000
JPY
|
— |
402,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — |
888,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
953,173,000
JPY
|
— | — | — | — |
993,956,000
JPY
|
— |
887,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income taxes payable | — |
290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,000
JPY
|
— | — | — | — |
290,000
JPY
|
— |
290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — |
14,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,351,000
JPY
|
— | — | — | — |
6,326,000
JPY
|
— |
2,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — |
184,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,215,000
JPY
|
— | — | — | — |
175,457,000
JPY
|
— |
143,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term borrowings | — |
227,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,506,000
JPY
|
— | — | — | — |
205,666,000
JPY
|
— |
205,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — |
635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — |
233,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,080,000
JPY
|
— | — | — | — |
246,570,000
JPY
|
— |
209,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — |
418,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,295,000
JPY
|
— | — | — | — |
422,027,000
JPY
|
— |
352,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — |
538,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,774,000
JPY
|
— | — | — | — |
538,774,000
JPY
|
— |
538,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — |
-181,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-262,735,000
JPY
|
— | — | — | — |
-124,230,000
JPY
|
— |
-112,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — |
457,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,038,000
JPY
|
— | — | — | — |
514,544,000
JPY
|
— |
526,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — |
11,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,848,000
JPY
|
— | — | — | — |
8,494,000
JPY
|
— |
8,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — |
11,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,837,000
JPY
|
— | — | — | — |
57,376,000
JPY
|
— |
8,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
-262,735,000
JPY
|
469,541,000
JPY
|
-181,081,000
JPY
|
457,692,000
JPY
|
66,898,000
JPY
|
471,876,000
JPY
|
11,848,000
JPY
|
538,774,000
JPY
|
100,000,000
JPY
|
11,848,000
JPY
|
376,038,000
JPY
|
77,837,000
JPY
|
2,000
JPY
|
-181,081,000
JPY
|
538,774,000
JPY
|
65,989,000
JPY
|
11,848,000
JPY
|
453,878,000
JPY
|
100,000,000
JPY
|
48,881,000
JPY
|
8,000
JPY
|
8,494,000
JPY
|
571,928,000
JPY
|
514,544,000
JPY
|
534,707,000
JPY
|
8,494,000
JPY
|
57,376,000
JPY
|
8,494,000
JPY
|
538,774,000
JPY
|
471,876,000
JPY
|
-112,561,000
JPY
|
100,000,000
JPY
|
538,774,000
JPY
|
100,000,000
JPY
|
526,212,000
JPY
|
-124,230,000
JPY
|
-112,561,000
JPY
|
66,898,000
JPY
|
471,876,000
JPY
|
638,774,000
JPY
|
-174,237,000
JPY
|
-209,431,000
JPY
|
471,876,000
JPY
|
9,000
JPY
|
30,585,000
JPY
|
-174,237,000
JPY
|
7,921,000
JPY
|
JPY
|
603,580,000
JPY
|
7,921,000
JPY
|
471,876,000
JPY
|
341,136,000
JPY
|
642,097,000
JPY
|
341,136,000
JPY
|
646,696,000
JPY
|
38,507,000
JPY
|
7,921,000
JPY
|
Liabilities and net assets | — |
888,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
953,173,000
JPY
|
— | — | — | — |
993,956,000
JPY
|
— |
887,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |