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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
306,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
301,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
14,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
9,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,015,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
878,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
18,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — |
30,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-16,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
13,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
68,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-63,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-59,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
4,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
1,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
691,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
719,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Software | — | — |
639,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
679,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
74,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
4,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-2,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
784,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
826,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,348,434,000
JPY
|
1,799,825,000
JPY
|
— |
451,390,000
JPY
|
— |
31,333,000
JPY
|
— |
118,759,000
JPY
|
1,198,341,000
JPY
|
— | — | — | — |
1,258,007,000
JPY
|
— |
446,782,000
JPY
|
JPY
|
1,704,790,000
JPY
|
JPY
|
1,258,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
7,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
750,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
571,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — |
13,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
13,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
764,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
585,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
435,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
327,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-46,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,035,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,114,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
648,000
JPY
|
— |
1,035,766,000
JPY
|
327,298,000
JPY
|
— |
1,035,766,000
JPY
|
— |
319,200,000
JPY
|
— | — |
435,600,000
JPY
|
-46,980,000
JPY
|
JPY
|
327,946,000
JPY
|
— |
4,293,000
JPY
|
— | — |
1,118,806,000
JPY
|
— | — |
319,200,000
JPY
|
359,712,000
JPY
|
JPY
|
435,600,000
JPY
|
1,114,512,000
JPY
|
648,000
JPY
|
359,064,000
JPY
|
1,008,388,000
JPY
|
336,973,000
JPY
|
277,183,000
JPY
|
337,621,000
JPY
|
JPY
|
393,583,000
JPY
|
1,008,388,000
JPY
|
648,000
JPY
|
| Liabilities and net assets | — | — |
1,799,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,704,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |