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 |
2,433,272,000
JPY
|
1,879,714,000
JPY
|
Other |
27,051,000
JPY
|
1,132,000
JPY
|
Current assets |
3,438,935,000
JPY
|
2,663,816,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
19,973,000
JPY
|
12,020,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
5,273,000
JPY
|
7,015,000
JPY
|
Investments and other assets |
68,890,000
JPY
|
47,838,000
JPY
|
Investments and other assets | ||
Non-current assets |
94,137,000
JPY
|
66,874,000
JPY
|
Assets |
3,533,072,000
JPY
|
2,730,691,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
308,369,000
JPY
|
134,347,000
JPY
|
Income taxes payable |
81,736,000
JPY
|
116,943,000
JPY
|
Provisions |
9,053,000
JPY
|
JPY
|
Other |
42,024,000
JPY
|
109,004,000
JPY
|
Current liabilities |
856,090,000
JPY
|
673,794,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
555,362,000
JPY
|
534,185,000
JPY
|
Liabilities |
1,411,453,000
JPY
|
1,207,980,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
281,300,000
JPY
|
30,000,000
JPY
|
Capital surplus |
881,921,000
JPY
|
630,621,000
JPY
|
Retained earnings |
958,666,000
JPY
|
862,089,000
JPY
|
Treasury shares |
-270,000
JPY
|
JPY
|
Shareholders' equity |
2,121,619,000
JPY
|
1,522,710,000
JPY
|
Net assets |
2,121,619,000
JPY
|
1,522,710,000
JPY
|
Liabilities and net assets |
3,533,072,000
JPY
|
2,730,691,000
JPY
|