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 |
3,985,000,000
JPY
|
5,428,000,000
JPY
|
| Other |
2,188,000,000
JPY
|
2,884,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
27,691,000,000
JPY
|
30,319,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,000,000
JPY
|
19,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,000,000
JPY
|
2,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
593,000,000
JPY
|
608,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
610,000,000
JPY
|
630,000,000
JPY
|
| Assets |
28,301,000,000
JPY
|
30,950,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,689,000,000
JPY
|
2,915,000,000
JPY
|
| Income taxes payable |
483,000,000
JPY
|
528,000,000
JPY
|
| Provisions |
65,000,000
JPY
|
28,000,000
JPY
|
| Other |
283,000,000
JPY
|
782,000,000
JPY
|
| Current liabilities |
10,096,000,000
JPY
|
14,476,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,608,000,000
JPY
|
7,629,000,000
JPY
|
| Provisions |
57,000,000
JPY
|
52,000,000
JPY
|
| Other |
20,000,000
JPY
|
25,000,000
JPY
|
| Non-current liabilities |
7,686,000,000
JPY
|
7,707,000,000
JPY
|
| Liabilities |
17,782,000,000
JPY
|
22,183,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,750,000,000
JPY
|
1,750,000,000
JPY
|
| Capital surplus |
772,000,000
JPY
|
772,000,000
JPY
|
| Retained earnings |
8,116,000,000
JPY
|
6,293,000,000
JPY
|
| Treasury shares |
-191,000,000
JPY
|
-135,000,000
JPY
|
| Shareholders' equity |
10,447,000,000
JPY
|
8,680,000,000
JPY
|
| Share acquisition rights |
71,000,000
JPY
|
86,000,000
JPY
|
| Net assets |
10,519,000,000
JPY
|
8,766,000,000
JPY
|
| Liabilities and net assets |
28,301,000,000
JPY
|
30,950,000,000
JPY
|