Consolidated Balance Sheet
Concept |
As at 2024-02-29 |
As at 2023-05-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
52,840,000
JPY
|
12,020,000
JPY
|
Intangible assets | ||
Intangible assets |
4,401,000
JPY
|
7,015,000
JPY
|
Investments and other assets | ||
Investments and other assets |
71,033,000
JPY
|
47,838,000
JPY
|
Non-current assets |
128,276,000
JPY
|
66,874,000
JPY
|
Current assets | ||
Cash and deposits |
2,113,292,000
JPY
|
1,879,714,000
JPY
|
Other |
41,659,000
JPY
|
1,132,000
JPY
|
Current assets |
3,453,172,000
JPY
|
2,663,816,000
JPY
|
Assets |
3,581,448,000
JPY
|
2,730,691,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
532,695,000
JPY
|
534,185,000
JPY
|
Current liabilities |
784,411,000
JPY
|
673,794,000
JPY
|
Notes and accounts payable - trade |
329,744,000
JPY
|
134,347,000
JPY
|
Liabilities |
1,317,107,000
JPY
|
1,207,980,000
JPY
|
Shareholders' equity |
2,264,341,000
JPY
|
1,522,710,000
JPY
|
Share capital |
281,636,000
JPY
|
30,000,000
JPY
|
Capital surplus |
882,257,000
JPY
|
630,621,000
JPY
|
Retained earnings |
1,100,718,000
JPY
|
862,089,000
JPY
|
Treasury shares |
-270,000
JPY
|
JPY
|
Net assets |
2,264,341,000
JPY
|
1,522,710,000
JPY
|
Liabilities and net assets |
3,581,448,000
JPY
|
2,730,691,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Current liabilities | ||
Income taxes payable |
47,194,000
JPY
|
116,943,000
JPY
|
Provisions | ||
Provisions |
7,854,000
JPY
|
JPY
|
Other |
74,068,000
JPY
|
109,004,000
JPY
|
Advances received |
325,550,000
JPY
|
313,498,000
JPY
|
Net assets | ||
Shareholders' equity |