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 |
4,139,307,000
JPY
|
4,157,233,000
JPY
|
| Securities |
500,729,000
JPY
|
750,333,000
JPY
|
| Work in process |
153,952,000
JPY
|
97,023,000
JPY
|
| Other |
140,414,000
JPY
|
100,737,000
JPY
|
| Current assets |
8,426,788,000
JPY
|
9,001,176,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
172,555,000
JPY
|
161,528,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
32,902,000
JPY
|
40,516,000
JPY
|
| Investments and other assets |
3,181,069,000
JPY
|
3,108,433,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,546,101,000
JPY
|
2,536,510,000
JPY
|
| Other |
634,968,000
JPY
|
571,923,000
JPY
|
| Non-current assets |
3,386,527,000
JPY
|
3,310,479,000
JPY
|
| Assets |
11,813,315,000
JPY
|
12,311,655,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
169,323,000
JPY
|
166,833,000
JPY
|
| Other |
367,455,000
JPY
|
477,258,000
JPY
|
| Current liabilities |
1,521,933,000
JPY
|
2,176,348,000
JPY
|
| Non-current liabilities | ||
| Other |
166,000
JPY
|
166,000
JPY
|
| Non-current liabilities |
47,060,000
JPY
|
57,643,000
JPY
|
| Liabilities |
1,568,994,000
JPY
|
2,233,992,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,487,409,000
JPY
|
1,487,409,000
JPY
|
| Capital surplus |
2,274,634,000
JPY
|
2,270,166,000
JPY
|
| Retained earnings |
6,587,184,000
JPY
|
6,420,435,000
JPY
|
| Treasury shares |
-609,070,000
JPY
|
-618,599,000
JPY
|
| Shareholders' equity |
9,740,157,000
JPY
|
9,559,412,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
449,750,000
JPY
|
476,008,000
JPY
|
| Foreign currency translation adjustment |
54,413,000
JPY
|
42,241,000
JPY
|
| Valuation and translation adjustments |
504,163,000
JPY
|
518,250,000
JPY
|
| Net assets |
10,244,321,000
JPY
|
10,077,663,000
JPY
|
| Liabilities and net assets |
11,813,315,000
JPY
|
12,311,655,000
JPY
|