Quarterly Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
39,532,000,000
JPY
|
40,906,000,000
JPY
|
| Other |
766,000,000
JPY
|
898,000,000
JPY
|
| Allowance for doubtful accounts |
-100,000,000
JPY
|
-86,000,000
JPY
|
| Current assets |
52,103,000,000
JPY
|
54,292,000,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
473,000,000
JPY
|
454,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
341,000,000
JPY
|
320,000,000
JPY
|
| Deferred tax assets |
7,000,000
JPY
|
7,000,000
JPY
|
| Other |
8,000,000
JPY
|
6,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
473,000,000
JPY
|
454,000,000
JPY
|
| Assets |
52,576,000,000
JPY
|
54,746,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,000,000
JPY
|
21,000,000
JPY
|
| Other |
389,000,000
JPY
|
624,000,000
JPY
|
| Current liabilities |
11,321,000,000
JPY
|
12,307,000,000
JPY
|
| Non-current liabilities | ||
| Other |
107,000,000
JPY
|
98,000,000
JPY
|
| Non-current liabilities |
107,000,000
JPY
|
98,000,000
JPY
|
| Liabilities |
11,429,000,000
JPY
|
12,406,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
54,166,000,000
JPY
|
54,166,000,000
JPY
|
| Retained earnings |
-13,171,000,000
JPY
|
-11,959,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Shareholders' equity |
41,091,000,000
JPY
|
42,303,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,000,000
JPY
|
32,000,000
JPY
|
| Valuation and translation adjustments |
50,000,000
JPY
|
32,000,000
JPY
|
| Share acquisition rights |
4,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
41,147,000,000
JPY
|
42,340,000,000
JPY
|
| Liabilities and net assets |
52,576,000,000
JPY
|
54,746,000,000
JPY
|