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 |
1,039,153,000
JPY
|
1,074,469,000
JPY
|
| Other |
24,099,000
JPY
|
19,549,000
JPY
|
| Allowance for doubtful accounts |
-5,953,000
JPY
|
-5,288,000
JPY
|
| Current assets |
2,082,976,000
JPY
|
1,986,186,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
76,681,000
JPY
|
79,481,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
112,139,000
JPY
|
117,288,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
281,067,000
JPY
|
235,182,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
469,888,000
JPY
|
431,952,000
JPY
|
| Assets |
2,552,865,000
JPY
|
2,418,139,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
43,356,000
JPY
|
48,354,000
JPY
|
| Income taxes payable |
1,476,000
JPY
|
5,531,000
JPY
|
| Other |
82,981,000
JPY
|
72,484,000
JPY
|
| Current liabilities |
1,307,539,000
JPY
|
1,192,502,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
276,529,000
JPY
|
285,796,000
JPY
|
| Other |
15,893,000
JPY
|
16,088,000
JPY
|
| Non-current liabilities |
292,422,000
JPY
|
301,884,000
JPY
|
| Liabilities |
1,599,962,000
JPY
|
1,494,387,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
849,128,000
JPY
|
849,128,000
JPY
|
| Retained earnings |
54,017,000
JPY
|
24,866,000
JPY
|
| Treasury shares |
-243,000
JPY
|
-242,000
JPY
|
| Shareholders' equity |
952,903,000
JPY
|
923,752,000
JPY
|
| Net assets |
952,903,000
JPY
|
923,752,000
JPY
|
| Liabilities and net assets |
2,552,865,000
JPY
|
2,418,139,000
JPY
|