Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,914,000,000
JPY
|
4,837,000,000
JPY
|
| Other |
310,000,000
JPY
|
149,000,000
JPY
|
| Current assets |
5,965,000,000
JPY
|
6,325,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
268,000,000
JPY
|
276,000,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
471,000,000
JPY
|
538,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
739,000,000
JPY
|
815,000,000
JPY
|
| Assets |
6,704,000,000
JPY
|
7,140,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
7,000,000
JPY
|
228,000,000
JPY
|
| Other |
233,000,000
JPY
|
436,000,000
JPY
|
| Current liabilities |
620,000,000
JPY
|
1,404,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,000,000
JPY
|
17,000,000
JPY
|
| Non-current liabilities |
11,000,000
JPY
|
17,000,000
JPY
|
| Liabilities |
632,000,000
JPY
|
1,421,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,213,000,000
JPY
|
1,212,000,000
JPY
|
| Capital surplus |
1,178,000,000
JPY
|
1,177,000,000
JPY
|
| Retained earnings |
3,678,000,000
JPY
|
3,326,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
6,070,000,000
JPY
|
5,717,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
6,072,000,000
JPY
|
5,718,000,000
JPY
|
| Liabilities and net assets |
6,704,000,000
JPY
|
7,140,000,000
JPY
|