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 |
264,550,000
JPY
|
301,933,000
JPY
|
| Work in process |
42,464,000
JPY
|
14,581,000
JPY
|
| Other |
90,463,000
JPY
|
93,045,000
JPY
|
| Current assets |
872,786,000
JPY
|
878,475,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,292,000
JPY
|
26,025,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
701,902,000
JPY
|
719,372,000
JPY
|
| Investments and other assets |
80,346,000
JPY
|
80,916,000
JPY
|
| Investments and other assets | ||
| Investment securities |
857,000
JPY
|
857,000
JPY
|
| Other |
5,302,000
JPY
|
5,872,000
JPY
|
| Allowance for doubtful accounts |
-2,839,000
JPY
|
-2,839,000
JPY
|
| Non-current assets |
805,542,000
JPY
|
826,315,000
JPY
|
| Assets |
1,678,328,000
JPY
|
1,704,790,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
7,423,000
JPY
|
19,589,000
JPY
|
| Other |
121,119,000
JPY
|
124,705,000
JPY
|
| Current liabilities |
660,469,000
JPY
|
571,117,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
14,866,000
JPY
|
14,866,000
JPY
|
| Non-current liabilities |
14,866,000
JPY
|
14,866,000
JPY
|
| Liabilities |
675,336,000
JPY
|
585,983,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
435,600,000
JPY
|
435,600,000
JPY
|
| Capital surplus |
319,200,000
JPY
|
319,200,000
JPY
|
| Retained earnings |
248,192,000
JPY
|
359,712,000
JPY
|
| Shareholders' equity |
1,002,992,000
JPY
|
1,114,512,000
JPY
|
| Share acquisition rights |
JPY
|
4,293,000
JPY
|
| Net assets |
1,002,992,000
JPY
|
1,118,806,000
JPY
|
| Liabilities and net assets |
1,678,328,000
JPY
|
1,704,790,000
JPY
|