Quarterly Consolidated Balance Sheet
Concept |
As at 2024-05-31 |
As at 2024-02-29 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
415,118,000
JPY
|
445,319,000
JPY
|
Other |
60,586,000
JPY
|
21,328,000
JPY
|
Allowance for doubtful accounts |
-1,000
JPY
|
-42,000
JPY
|
Current assets |
690,940,000
JPY
|
679,073,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
20,043,000
JPY
|
18,281,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Other |
12,982,000
JPY
|
10,319,000
JPY
|
Intangible assets |
138,450,000
JPY
|
154,772,000
JPY
|
Investments and other assets |
99,082,000
JPY
|
99,526,000
JPY
|
Investments and other assets | ||
Non-current assets |
257,577,000
JPY
|
272,579,000
JPY
|
Assets |
948,518,000
JPY
|
951,652,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
JPY
|
25,000,000
JPY
|
Income taxes payable |
8,758,000
JPY
|
205,000
JPY
|
Other |
66,940,000
JPY
|
63,028,000
JPY
|
Current liabilities |
189,400,000
JPY
|
185,974,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
1,980,000
JPY
|
1,975,000
JPY
|
Non-current liabilities |
1,980,000
JPY
|
1,975,000
JPY
|
Liabilities |
191,381,000
JPY
|
187,950,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
243,132,000
JPY
|
243,132,000
JPY
|
Capital surplus |
207,732,000
JPY
|
207,732,000
JPY
|
Retained earnings |
407,065,000
JPY
|
393,269,000
JPY
|
Treasury shares |
-104,780,000
JPY
|
-83,463,000
JPY
|
Shareholders' equity |
753,149,000
JPY
|
760,669,000
JPY
|
Share acquisition rights |
3,987,000
JPY
|
3,032,000
JPY
|
Net assets |
757,136,000
JPY
|
763,702,000
JPY
|
Liabilities and net assets |
948,518,000
JPY
|
951,652,000
JPY
|