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 |
1,421,802,000
JPY
|
1,461,350,000
JPY
|
| Work in process |
2,819,000
JPY
|
1,178,000
JPY
|
| Other |
130,022,000
JPY
|
120,941,000
JPY
|
| Allowance for doubtful accounts |
-272,000
JPY
|
-1,717,000
JPY
|
| Current assets |
1,749,280,000
JPY
|
1,795,184,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,245,000
JPY
|
4,579,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
250,466,000
JPY
|
255,587,000
JPY
|
| Investments and other assets |
173,453,000
JPY
|
179,055,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
429,164,000
JPY
|
439,222,000
JPY
|
| Assets |
2,178,445,000
JPY
|
2,234,406,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,383,000
JPY
|
24,763,000
JPY
|
| Other |
48,448,000
JPY
|
54,231,000
JPY
|
| Current liabilities |
592,987,000
JPY
|
627,367,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
362,894,000
JPY
|
385,295,000
JPY
|
| Non-current liabilities |
362,894,000
JPY
|
385,295,000
JPY
|
| Liabilities |
955,881,000
JPY
|
1,012,662,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
538,024,000
JPY
|
538,024,000
JPY
|
| Capital surplus |
112,119,000
JPY
|
112,119,000
JPY
|
| Retained earnings |
559,796,000
JPY
|
560,494,000
JPY
|
| Shareholders' equity |
1,209,940,000
JPY
|
1,210,638,000
JPY
|
| Share acquisition rights |
12,623,000
JPY
|
11,105,000
JPY
|
| Net assets |
1,222,563,000
JPY
|
1,221,744,000
JPY
|
| Liabilities and net assets |
2,178,445,000
JPY
|
2,234,406,000
JPY
|