Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,626,542,000
JPY
|
1,788,011,000
JPY
|
| Work in process |
81,491,000
JPY
|
5,694,000
JPY
|
| Other |
50,329,000
JPY
|
36,748,000
JPY
|
| Allowance for doubtful accounts |
-139,000
JPY
|
-135,000
JPY
|
| Current assets |
1,901,609,000
JPY
|
1,968,307,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,943,000
JPY
|
8,093,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
3,684,000
JPY
|
4,155,000
JPY
|
| Investments and other assets |
648,048,000
JPY
|
515,006,000
JPY
|
| Investments and other assets | ||
| Investment securities |
547,540,000
JPY
|
452,121,000
JPY
|
| Other |
100,507,000
JPY
|
62,885,000
JPY
|
| Non-current assets |
673,676,000
JPY
|
527,255,000
JPY
|
| Assets |
2,575,285,000
JPY
|
2,495,562,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
58,199,000
JPY
|
76,945,000
JPY
|
| Other |
84,247,000
JPY
|
80,353,000
JPY
|
| Current liabilities |
193,040,000
JPY
|
196,777,000
JPY
|
| Non-current liabilities | ||
| Other |
54,038,000
JPY
|
60,948,000
JPY
|
| Non-current liabilities |
65,628,000
JPY
|
72,538,000
JPY
|
| Liabilities |
258,668,000
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 |
1,742,317,000
JPY
|
1,666,919,000
JPY
|
| Treasury shares |
-198,718,000
JPY
|
-208,858,000
JPY
|
| Shareholders' equity |
2,317,921,000
JPY
|
2,224,333,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,304,000
JPY
|
1,912,000
JPY
|
| Valuation and translation adjustments |
-1,304,000
JPY
|
1,912,000
JPY
|
| Net assets |
2,316,616,000
JPY
|
2,226,246,000
JPY
|
| Liabilities and net assets |
2,575,285,000
JPY
|
2,495,562,000
JPY
|