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 |
4,395,000,000
JPY
|
4,837,000,000
JPY
|
| Other |
146,000,000
JPY
|
149,000,000
JPY
|
| Current assets |
6,056,000,000
JPY
|
6,325,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
266,000,000
JPY
|
276,000,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
487,000,000
JPY
|
538,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
754,000,000
JPY
|
815,000,000
JPY
|
| Assets |
6,811,000,000
JPY
|
7,140,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
12,000,000
JPY
|
228,000,000
JPY
|
| Other |
335,000,000
JPY
|
436,000,000
JPY
|
| Current liabilities |
994,000,000
JPY
|
1,404,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,000,000
JPY
|
17,000,000
JPY
|
| Non-current liabilities |
15,000,000
JPY
|
17,000,000
JPY
|
| Liabilities |
1,010,000,000
JPY
|
1,421,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,213,000,000
JPY
|
1,212,000,000
JPY
|
| Capital surplus |
1,178,000,000
JPY
|
1,177,000,000
JPY
|
| Retained earnings |
3,408,000,000
JPY
|
3,326,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
5,799,000,000
JPY
|
5,717,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
5,801,000,000
JPY
|
5,718,000,000
JPY
|
| Liabilities and net assets |
6,811,000,000
JPY
|
7,140,000,000
JPY
|