Quarterly Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,620,869,000
JPY
|
1,163,141,000
JPY
|
| Other |
0
JPY
|
JPY
|
| Current assets |
3,499,455,000
JPY
|
3,039,400,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
55,934,000
JPY
|
53,147,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
132,960,000
JPY
|
122,398,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
113,728,000
JPY
|
114,478,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
302,624,000
JPY
|
290,024,000
JPY
|
| Assets |
3,802,080,000
JPY
|
3,329,424,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
100,471,000
JPY
|
108,474,000
JPY
|
| Other |
168,699,000
JPY
|
199,792,000
JPY
|
| Current liabilities |
1,814,097,000
JPY
|
1,680,324,000
JPY
|
| Liabilities |
1,814,097,000
JPY
|
1,680,324,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
321,089,000
JPY
|
321,089,000
JPY
|
| Capital surplus |
386,213,000
JPY
|
386,213,000
JPY
|
| Retained earnings |
1,283,318,000
JPY
|
944,435,000
JPY
|
| Treasury shares |
-2,638,000
JPY
|
-2,638,000
JPY
|
| Shareholders' equity |
1,987,982,000
JPY
|
1,649,099,000
JPY
|
| Net assets |
1,987,982,000
JPY
|
1,649,099,000
JPY
|
| Liabilities and net assets |
3,802,080,000
JPY
|
3,329,424,000
JPY
|