Quarterly Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,453,973,000
JPY
|
823,520,000
JPY
|
| Work in process |
4,705,000
JPY
|
1,625,000
JPY
|
| Other |
116,239,000
JPY
|
158,470,000
JPY
|
| Allowance for doubtful accounts |
-2,934,000
JPY
|
-3,230,000
JPY
|
| Current assets |
1,747,371,000
JPY
|
1,173,071,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,613,000
JPY
|
5,600,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
256,672,000
JPY
|
246,681,000
JPY
|
| Intangible assets | ||
| Software |
164,147,000
JPY
|
245,924,000
JPY
|
| Investments and other assets |
159,577,000
JPY
|
154,513,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
420,862,000
JPY
|
406,795,000
JPY
|
| Assets |
2,168,234,000
JPY
|
1,579,867,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,458,000
JPY
|
19,865,000
JPY
|
| Other |
47,678,000
JPY
|
40,354,000
JPY
|
| Current liabilities |
613,050,000
JPY
|
505,644,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
426,696,000
JPY
|
68,995,000
JPY
|
| Non-current liabilities |
426,696,000
JPY
|
68,995,000
JPY
|
| Liabilities |
1,039,746,000
JPY
|
574,639,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
538,024,000
JPY
|
533,678,000
JPY
|
| Capital surplus |
112,119,000
JPY
|
107,774,000
JPY
|
| Retained earnings |
468,937,000
JPY
|
359,945,000
JPY
|
| Shareholders' equity |
1,119,081,000
JPY
|
1,001,398,000
JPY
|
| Share acquisition rights |
9,406,000
JPY
|
3,828,000
JPY
|
| Net assets |
1,128,488,000
JPY
|
1,005,227,000
JPY
|
| Liabilities and net assets |
2,168,234,000
JPY
|
1,579,867,000
JPY
|