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 |
1,180,533,000
JPY
|
833,150,000
JPY
|
Other |
1,046,000
JPY
|
19,268,000
JPY
|
Allowance for doubtful accounts |
-3,107,000
JPY
|
-8,999,000
JPY
|
Current assets |
3,423,123,000
JPY
|
3,249,638,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
15,334,000
JPY
|
16,326,000
JPY
|
Property, plant and equipment | ||
Investments and other assets |
22,941,000
JPY
|
24,903,000
JPY
|
Investments and other assets | ||
Non-current assets |
38,275,000
JPY
|
41,229,000
JPY
|
Assets |
3,461,398,000
JPY
|
3,290,867,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
100,000,000
JPY
|
120,838,000
JPY
|
Income taxes payable |
44,425,000
JPY
|
27,807,000
JPY
|
Other |
34,965,000
JPY
|
46,300,000
JPY
|
Current liabilities |
2,613,377,000
JPY
|
2,673,408,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
433,899,000
JPY
|
470,167,000
JPY
|
Non-current liabilities |
433,899,000
JPY
|
470,167,000
JPY
|
Liabilities |
3,047,276,000
JPY
|
3,143,575,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
120,457,000
JPY
|
34,000,000
JPY
|
Capital surplus |
86,457,000
JPY
|
JPY
|
Retained earnings |
207,207,000
JPY
|
113,292,000
JPY
|
Shareholders' equity |
414,121,000
JPY
|
147,292,000
JPY
|
Net assets |
414,121,000
JPY
|
147,292,000
JPY
|
Liabilities and net assets |
3,461,398,000
JPY
|
3,290,867,000
JPY
|