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 |
1,513,988,000
JPY
|
1,788,011,000
JPY
|
| Work in process |
58,801,000
JPY
|
5,694,000
JPY
|
| Other |
67,331,000
JPY
|
36,748,000
JPY
|
| Allowance for doubtful accounts |
-271,000
JPY
|
-135,000
JPY
|
| Current assets |
1,916,065,000
JPY
|
1,968,307,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,789,000
JPY
|
8,093,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
12,352,000
JPY
|
4,086,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
8,437,000
JPY
|
4,006,000
JPY
|
| Intangible assets |
3,449,000
JPY
|
4,155,000
JPY
|
| Intangible assets | ||
| Software |
3,449,000
JPY
|
4,155,000
JPY
|
| Investments and other assets |
647,029,000
JPY
|
515,006,000
JPY
|
| Investments and other assets | ||
| Investment securities |
550,842,000
JPY
|
452,121,000
JPY
|
| Other |
96,186,000
JPY
|
62,885,000
JPY
|
| Non-current assets |
671,268,000
JPY
|
527,255,000
JPY
|
| Assets |
2,587,334,000
JPY
|
2,495,562,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
37,274,000
JPY
|
76,945,000
JPY
|
| Other |
34,629,000
JPY
|
40,829,000
JPY
|
| Current liabilities |
155,950,000
JPY
|
196,777,000
JPY
|
| Non-current liabilities | ||
| Other |
44,744,000
JPY
|
60,948,000
JPY
|
| Non-current liabilities |
56,334,000
JPY
|
72,538,000
JPY
|
| Liabilities |
212,285,000
JPY
|
269,316,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
363,950,000
JPY
|
363,950,000
JPY
|
| Capital surplus |
410,372,000
JPY
|
402,323,000
JPY
|
| Retained earnings |
1,860,461,000
JPY
|
1,666,919,000
JPY
|
| Treasury shares |
-260,703,000
JPY
|
-208,858,000
JPY
|
| Shareholders' equity |
2,374,080,000
JPY
|
2,224,333,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
968,000
JPY
|
1,912,000
JPY
|
| Valuation and translation adjustments |
968,000
JPY
|
1,912,000
JPY
|
| Net assets |
2,375,049,000
JPY
|
2,226,246,000
JPY
|
| Liabilities and net assets |
2,587,334,000
JPY
|
2,495,562,000
JPY
|