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 |
604,473,000
JPY
|
673,568,000
JPY
|
| Other |
21,139,000
JPY
|
15,442,000
JPY
|
| Allowance for doubtful accounts |
-224,000
JPY
|
-556,000
JPY
|
| Current assets |
924,217,000
JPY
|
985,244,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
43,910,000
JPY
|
43,259,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
73,144,000
JPY
|
72,172,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
53,824,000
JPY
|
61,502,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-816,000
JPY
|
-258,000
JPY
|
| Non-current assets |
170,879,000
JPY
|
176,934,000
JPY
|
| Assets |
1,095,097,000
JPY
|
1,162,179,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
55,000,000
JPY
|
15,000,000
JPY
|
| Income taxes payable |
2,607,000
JPY
|
36,352,000
JPY
|
| Other |
103,048,000
JPY
|
97,721,000
JPY
|
| Current liabilities |
341,021,000
JPY
|
350,880,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
43,934,000
JPY
|
119,727,000
JPY
|
| Asset retirement obligations |
37,751,000
JPY
|
37,685,000
JPY
|
| Other |
454,000
JPY
|
1,134,000
JPY
|
| Non-current liabilities |
82,140,000
JPY
|
158,547,000
JPY
|
| Liabilities |
423,161,000
JPY
|
509,427,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
246,017,000
JPY
|
246,017,000
JPY
|
| Capital surplus |
236,017,000
JPY
|
236,017,000
JPY
|
| Retained earnings |
189,900,000
JPY
|
170,716,000
JPY
|
| Shareholders' equity |
671,935,000
JPY
|
652,752,000
JPY
|
| Net assets |
671,935,000
JPY
|
652,752,000
JPY
|
| Liabilities and net assets |
1,095,097,000
JPY
|
1,162,179,000
JPY
|