Quarterly Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,477,217,000
JPY
|
2,456,817,000
JPY
|
| Other |
215,515,000
JPY
|
194,980,000
JPY
|
| Allowance for doubtful accounts |
-2,291,000
JPY
|
-620,000
JPY
|
| Current assets |
3,806,127,000
JPY
|
3,371,168,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
213,478,000
JPY
|
208,691,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
272,118,000
JPY
|
313,800,000
JPY
|
| Intangible assets | ||
| Goodwill |
69,843,000
JPY
|
86,405,000
JPY
|
| Other |
202,274,000
JPY
|
227,395,000
JPY
|
| Investments and other assets |
334,524,000
JPY
|
278,229,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
820,121,000
JPY
|
800,722,000
JPY
|
| Assets |
4,626,248,000
JPY
|
4,171,890,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,150,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
76,857,000
JPY
|
53,223,000
JPY
|
| Other |
164,370,000
JPY
|
426,024,000
JPY
|
| Current liabilities |
2,154,096,000
JPY
|
1,869,464,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
295,053,000
JPY
|
332,223,000
JPY
|
| Other |
44,813,000
JPY
|
29,239,000
JPY
|
| Non-current liabilities |
339,866,000
JPY
|
361,462,000
JPY
|
| Liabilities |
2,493,963,000
JPY
|
2,230,927,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
256,240,000
JPY
|
256,240,000
JPY
|
| Capital surplus |
103,265,000
JPY
|
102,167,000
JPY
|
| Retained earnings |
854,626,000
JPY
|
753,796,000
JPY
|
| Shareholders' equity |
1,214,132,000
JPY
|
1,112,204,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
75,172,000
JPY
|
61,135,000
JPY
|
| Valuation and translation adjustments |
92,527,000
JPY
|
75,230,000
JPY
|
| Net assets |
2,132,285,000
JPY
|
1,940,963,000
JPY
|
| Liabilities and net assets |
4,626,248,000
JPY
|
4,171,890,000
JPY
|