Quarterly Consolidated Balance Sheet
Concept |
As at 2024-02-29 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly consolidated balance sheet | ||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||
Assets | ||||||||||||||||||||||
Current assets | ||||||||||||||||||||||
Cash and deposits |
850,879,000
JPY
|
— |
656,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
335,343,000
JPY
|
— | — | — | — | — | — | — | — |
Securities |
4,829,000
JPY
|
— |
143,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
Work in process |
2,808,000
JPY
|
— |
3,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,562,000
JPY
|
— | — | — | — | — | — | — | — |
Other |
42,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets |
1,182,260,000
JPY
|
— |
884,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
402,964,000
JPY
|
— | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||
Property, plant and equipment |
3,274,000
JPY
|
— |
2,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,151,000
JPY
|
— | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||
Accumulated depreciation |
-2,729,000
JPY
|
— |
-1,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-537,000
JPY
|
— | — | — | — | — | — | — | — |
Investments and other assets |
74,270,000
JPY
|
— |
30,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
125,394,000
JPY
|
— | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||
Investment securities |
44,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets |
26,166,000
JPY
|
— |
26,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,745,000
JPY
|
— | — | — | — | — | — | — | — |
Non-current assets |
77,545,000
JPY
|
— |
33,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
126,545,000
JPY
|
— | — | — | — | — | — | — | — |
Assets |
1,259,805,000
JPY
|
— |
918,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
529,510,000
JPY
|
— | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||
Income taxes payable |
117,175,000
JPY
|
— |
32,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,276,000
JPY
|
— | — | — | — | — | — | — | — |
Current liabilities |
432,972,000
JPY
|
— |
312,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,349,000
JPY
|
— | — | — | — | — | — | — | — |
Liabilities |
432,972,000
JPY
|
— |
312,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,349,000
JPY
|
— | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||
Share capital |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — |
Retained earnings |
822,663,000
JPY
|
— |
601,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
414,986,000
JPY
|
— | — | — | — | — | — | — | — |
Shareholders' equity |
823,663,000
JPY
|
— |
602,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
415,986,000
JPY
|
— | — | — | — | — | — | — | — |
Share acquisition rights |
3,170,000
JPY
|
— |
3,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,175,000
JPY
|
— | — | — | — | — | — | — | — |
Net assets |
826,833,000
JPY
|
3,470,000
JPY
|
605,554,000
JPY
|
601,084,000
JPY
|
JPY
|
1,000,000
JPY
|
602,084,000
JPY
|
601,084,000
JPY
|
415,986,000
JPY
|
414,986,000
JPY
|
414,986,000
JPY
|
3,175,000
JPY
|
1,000,000
JPY
|
419,161,000
JPY
|
JPY
|
215,137,000
JPY
|
214,137,000
JPY
|
JPY
|
1,000,000
JPY
|
214,137,000
JPY
|
215,137,000
JPY
|
JPY
|
Liabilities and net assets |
1,259,805,000
JPY
|
— |
918,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
529,510,000
JPY
|
— | — | — | — | — | — | — | — |