Quarterly Consolidated 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 |
As at 2022-05-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly consolidated balance sheet | |||||||||||||||||||||
Balance sheet | |||||||||||||||||||||
Assets | |||||||||||||||||||||
Current assets | |||||||||||||||||||||
Cash and deposits |
889,757,000
JPY
|
— | — | — | — | — | — | — |
656,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Securities |
215,946,000
JPY
|
— | — | — | — | — | — | — |
143,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Work in process |
2,318,000
JPY
|
— | — | — | — | — | — | — |
3,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Current assets |
1,228,099,000
JPY
|
— | — | — | — | — | — | — |
884,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||
Property, plant and equipment |
4,726,000
JPY
|
— | — | — | — | — | — | — |
2,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||
Accumulated depreciation |
-3,344,000
JPY
|
— | — | — | — | — | — | — |
-1,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets |
46,709,000
JPY
|
— | — | — | — | — | — | — |
30,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||
Deferred tax assets |
44,091,000
JPY
|
— | — | — | — | — | — | — |
26,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets |
51,436,000
JPY
|
— | — | — | — | — | — | — |
33,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Assets |
1,279,535,000
JPY
|
— | — | — | — | — | — | — |
918,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||
Current liabilities | |||||||||||||||||||||
Income taxes payable |
96,091,000
JPY
|
— | — | — | — | — | — | — |
32,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities |
411,126,000
JPY
|
— | — | — | — | — | — | — |
312,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities |
411,126,000
JPY
|
— | — | — | — | — | — | — |
312,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||
Share capital |
1,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings |
864,238,000
JPY
|
— | — | — | — | — | — | — |
601,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity |
865,238,000
JPY
|
— | — | — | — | — | — | — |
602,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights |
3,170,000
JPY
|
— | — | — | — | — | — | — |
3,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
868,408,000
JPY
|
864,238,000
JPY
|
865,238,000
JPY
|
1,000,000
JPY
|
JPY
|
3,170,000
JPY
|
864,238,000
JPY
|
3,470,000
JPY
|
605,554,000
JPY
|
601,084,000
JPY
|
JPY
|
1,000,000
JPY
|
602,084,000
JPY
|
601,084,000
JPY
|
415,986,000
JPY
|
414,986,000
JPY
|
414,986,000
JPY
|
3,175,000
JPY
|
1,000,000
JPY
|
419,161,000
JPY
|
JPY
|
Liabilities and net assets |
1,279,535,000
JPY
|
— | — | — | — | — | — | — |
918,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |