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 |
1,085,909,000
JPY
|
1,212,314,000
JPY
|
| Other |
17,558,000
JPY
|
22,724,000
JPY
|
| Allowance for doubtful accounts |
-1,042,000
JPY
|
-1,537,000
JPY
|
| Current assets |
3,617,502,000
JPY
|
3,505,343,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
96,102,000
JPY
|
8,708,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
25,909,000
JPY
|
27,272,000
JPY
|
| Investments and other assets |
72,038,000
JPY
|
87,062,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
194,049,000
JPY
|
123,044,000
JPY
|
| Assets |
3,811,551,000
JPY
|
3,628,388,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
17,017,000
JPY
|
48,708,000
JPY
|
| Other |
30,150,000
JPY
|
33,593,000
JPY
|
| Current liabilities |
2,940,715,000
JPY
|
2,739,357,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
349,288,000
JPY
|
379,783,000
JPY
|
| Non-current liabilities |
349,288,000
JPY
|
379,783,000
JPY
|
| Liabilities |
3,290,003,000
JPY
|
3,119,140,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
157,839,000
JPY
|
157,839,000
JPY
|
| Capital surplus |
123,839,000
JPY
|
123,839,000
JPY
|
| Retained earnings |
239,952,000
JPY
|
227,651,000
JPY
|
| Treasury shares |
-82,000
JPY
|
-82,000
JPY
|
| Shareholders' equity |
521,548,000
JPY
|
509,247,000
JPY
|
| Net assets |
521,548,000
JPY
|
509,247,000
JPY
|
| Liabilities and net assets |
3,811,551,000
JPY
|
3,628,388,000
JPY
|