Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
2,011,828,000
JPY
|
| Notes and accounts receivable - trade |
185,527,000
JPY
|
| Accounts receivable - other |
1,184,617,000
JPY
|
| Work in process |
335,000
JPY
|
| Other |
107,637,000
JPY
|
| Current assets |
3,489,946,000
JPY
|
| Non-current assets |
66,977,000
JPY
|
| Investments and other assets |
51,855,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
15,122,000
JPY
|
| Investments and other assets | |
| Assets |
3,556,923,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Deposits received |
1,535,180,000
JPY
|
| Income taxes payable |
1,758,000
JPY
|
| Other |
317,050,000
JPY
|
| Current liabilities |
1,854,255,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
80,000,000
JPY
|
| Non-current liabilities |
80,000,000
JPY
|
| Liabilities |
1,934,255,000
JPY
|
| Liabilities and net assets | |
| Shareholders' equity |
1,612,583,000
JPY
|
| Share capital |
28,383,000
JPY
|
| Capital surplus |
1,985,070,000
JPY
|
| Retained earnings |
-400,800,000
JPY
|
| Treasury shares |
-69,000
JPY
|
| Share acquisition rights |
10,084,000
JPY
|
| Net assets |
1,622,667,000
JPY
|
| Liabilities and net assets |
3,556,923,000
JPY
|
| Net assets | |
| Shareholders' equity |