Balance Sheet
| Concept |
As at 2024-05-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
2,746,471,000
JPY
|
| Notes receivable - trade |
13,905,000
JPY
|
| Accounts receivable - trade |
340,051,000
JPY
|
| Contract assets |
548,582,000
JPY
|
| Work in process |
29,549,000
JPY
|
| Other |
260,027,000
JPY
|
| Current assets |
3,938,587,000
JPY
|
| Non-current assets |
644,241,000
JPY
|
| Property, plant and equipment |
96,010,000
JPY
|
| Intangible assets |
167,726,000
JPY
|
| Software |
167,555,000
JPY
|
| Other |
170,000
JPY
|
| Investments and other assets |
380,504,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Intangible assets | |
| Other intangible assets | |
| Investments and other assets | |
| Other assets | |
| Assets |
4,582,828,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Non-current liabilities |
2,166,000
JPY
|
| Current liabilities |
1,056,267,000
JPY
|
| Accounts payable - trade |
122,128,000
JPY
|
| Other |
389,302,000
JPY
|
| Current liabilities | |
| Contract liabilities |
465,277,000
JPY
|
| Provision for bonuses |
79,559,000
JPY
|
| Provisions | |
| Liabilities |
1,058,433,000
JPY
|
| Liabilities and net assets | |
| Shareholders' equity |
3,519,052,000
JPY
|
| Share capital |
367,712,000
JPY
|
| Capital surplus |
357,712,000
JPY
|
| Retained earnings |
2,884,194,000
JPY
|
| Treasury shares |
-90,566,000
JPY
|
| Valuation and translation adjustments |
475,000
JPY
|
| Net assets |
3,524,395,000
JPY
|
| Liabilities and net assets |
4,582,828,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings | |
| Valuation and translation adjustments |