Quarterly Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,661,082,000
JPY
|
2,273,123,000
JPY
|
| Other |
159,698,000
JPY
|
106,397,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Current assets |
3,692,785,000
JPY
|
3,937,848,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,783,000
JPY
|
79,983,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,900,000
JPY
|
12,900,000
JPY
|
| Other | — | — |
| Other, net |
25,115,000
JPY
|
25,110,000
JPY
|
| Intangible assets |
662,984,000
JPY
|
677,657,000
JPY
|
| Intangible assets | ||
| Goodwill |
627,607,000
JPY
|
659,793,000
JPY
|
| Software |
13,376,000
JPY
|
17,864,000
JPY
|
| Other |
22,000,000
JPY
|
JPY
|
| Investments and other assets |
378,372,000
JPY
|
359,243,000
JPY
|
| Investments and other assets | ||
| Investment securities |
68,701,000
JPY
|
26,973,000
JPY
|
| Shares of subsidiaries and associates |
60,600,000
JPY
|
60,600,000
JPY
|
| Deferred tax assets |
164,238,000
JPY
|
169,544,000
JPY
|
| Other |
220,528,000
JPY
|
237,821,000
JPY
|
| Allowance for doubtful accounts |
-135,696,000
JPY
|
-135,696,000
JPY
|
| Non-current assets |
1,105,140,000
JPY
|
1,116,884,000
JPY
|
| Assets |
4,797,926,000
JPY
|
5,054,732,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
34,299,000
JPY
|
175,331,000
JPY
|
| Other |
134,951,000
JPY
|
239,665,000
JPY
|
| Current liabilities |
930,558,000
JPY
|
1,210,077,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
220,347,000
JPY
|
238,121,000
JPY
|
| Other |
18,137,000
JPY
|
18,237,000
JPY
|
| Non-current liabilities |
271,639,000
JPY
|
289,597,000
JPY
|
| Liabilities |
1,202,197,000
JPY
|
1,499,675,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
72,213,000
JPY
|
1,674,567,000
JPY
|
| Capital surplus |
2,923,136,000
JPY
|
1,395,772,000
JPY
|
| Retained earnings |
567,415,000
JPY
|
453,260,000
JPY
|
| Shareholders' equity |
3,562,766,000
JPY
|
3,523,600,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-812,000
JPY
|
6,000
JPY
|
| Valuation and translation adjustments |
20,502,000
JPY
|
16,751,000
JPY
|
| Share acquisition rights |
12,459,000
JPY
|
14,704,000
JPY
|
| Net assets |
3,595,728,000
JPY
|
3,555,057,000
JPY
|
| Liabilities and net assets |
4,797,926,000
JPY
|
5,054,732,000
JPY
|