Quarterly Balance Sheet
Concept |
As at 2024-05-31 |
As at 2023-11-30 |
---|---|---|
Quarterly balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,839,190,000
JPY
|
1,721,266,000
JPY
|
Work in process |
20,074,000
JPY
|
12,942,000
JPY
|
Other |
19,108,000
JPY
|
16,485,000
JPY
|
Allowance for doubtful accounts |
-1,700,000
JPY
|
-1,800,000
JPY
|
Current assets |
2,543,920,000
JPY
|
2,452,145,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
18,807,000
JPY
|
19,481,000
JPY
|
Property, plant and equipment | ||
Intangible assets |
1,811,000
JPY
|
1,609,000
JPY
|
Intangible assets | ||
Investments and other assets |
260,295,000
JPY
|
143,225,000
JPY
|
Investments and other assets | ||
Non-current assets |
280,914,000
JPY
|
164,315,000
JPY
|
Assets |
2,824,835,000
JPY
|
2,616,461,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
104,525,000
JPY
|
79,732,000
JPY
|
Other |
90,884,000
JPY
|
138,179,000
JPY
|
Current liabilities |
429,792,000
JPY
|
395,820,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
61,963,000
JPY
|
57,392,000
JPY
|
Liabilities |
491,755,000
JPY
|
453,212,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
40,000,000
JPY
|
340,783,000
JPY
|
Capital surplus |
567,843,000
JPY
|
266,662,000
JPY
|
Retained earnings |
1,798,543,000
JPY
|
1,629,556,000
JPY
|
Treasury shares |
-73,307,000
JPY
|
-73,753,000
JPY
|
Shareholders' equity |
2,333,079,000
JPY
|
2,163,249,000
JPY
|
Net assets |
2,333,079,000
JPY
|
2,163,249,000
JPY
|
Liabilities and net assets |
2,824,835,000
JPY
|
2,616,461,000
JPY
|