Quarterly Consolidated Balance Sheet
Institute for Q-shu Pioneers of Space, Inc. - Filing #7341866
| Concept |
As at 2024-02-29 |
As at 2023-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,098,452,000
JPY
|
3,524,807,000
JPY
|
| Other |
151,230,000
JPY
|
316,732,000
JPY
|
| Current assets |
5,351,940,000
JPY
|
3,864,634,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,750,999,000
JPY
|
1,934,428,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
2,182,643,000
JPY
|
1,861,433,000
JPY
|
| Other | — | — |
| Other, net |
60,512,000
JPY
|
72,995,000
JPY
|
| Intangible assets | ||
| Intangible assets |
57,081,000
JPY
|
30,561,000
JPY
|
| Investments and other assets |
20,485,000
JPY
|
3,182,000
JPY
|
| Investments and other assets | ||
| Other |
20,485,000
JPY
|
3,182,000
JPY
|
| Allowance for doubtful accounts |
-825,605,000
JPY
|
-765,523,000
JPY
|
| Non-current assets |
4,828,566,000
JPY
|
1,968,171,000
JPY
|
| Assets |
10,180,507,000
JPY
|
5,832,806,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
38,802,000
JPY
|
1,332,000
JPY
|
| Other |
108,542,000
JPY
|
89,528,000
JPY
|
| Current liabilities |
688,123,000
JPY
|
325,291,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
600,000,000
JPY
|
300,000,000
JPY
|
| Non-current liabilities |
610,908,000
JPY
|
307,684,000
JPY
|
| Liabilities |
1,299,032,000
JPY
|
632,976,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,939,980,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
6,924,953,000
JPY
|
6,577,403,000
JPY
|
| Retained earnings |
-8,361,000
JPY
|
-1,492,430,000
JPY
|
| Shareholders' equity |
8,856,571,000
JPY
|
5,184,972,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
24,903,000
JPY
|
14,857,000
JPY
|
| Valuation and translation adjustments |
24,903,000
JPY
|
14,857,000
JPY
|
| Net assets |
8,881,475,000
JPY
|
5,199,830,000
JPY
|
| Liabilities and net assets |
10,180,507,000
JPY
|
5,832,806,000
JPY
|