Quarterly Consolidated Balance Sheet
Concept |
As at 2023-11-30 |
As at 2023-08-31 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
3,349,477,000
JPY
|
3,540,535,000
JPY
|
Work in process |
10,566,000
JPY
|
5,751,000
JPY
|
Other |
75,532,000
JPY
|
63,829,000
JPY
|
Allowance for doubtful accounts |
-738,000
JPY
|
-738,000
JPY
|
Current assets |
3,857,564,000
JPY
|
3,971,434,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
3,596,000
JPY
|
533,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Other |
1,826,000
JPY
|
JPY
|
Intangible assets |
1,826,000
JPY
|
JPY
|
Investments and other assets |
137,522,000
JPY
|
137,522,000
JPY
|
Investments and other assets | ||
Deferred tax assets |
130,495,000
JPY
|
130,495,000
JPY
|
Other |
7,027,000
JPY
|
7,027,000
JPY
|
Non-current assets |
142,945,000
JPY
|
138,056,000
JPY
|
Assets |
4,000,510,000
JPY
|
4,109,491,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
17,440,000
JPY
|
120,654,000
JPY
|
Other |
113,173,000
JPY
|
189,586,000
JPY
|
Current liabilities |
386,853,000
JPY
|
628,607,000
JPY
|
Liabilities |
386,853,000
JPY
|
628,607,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
775,327,000
JPY
|
732,787,000
JPY
|
Capital surplus |
2,558,904,000
JPY
|
2,516,365,000
JPY
|
Retained earnings |
274,926,000
JPY
|
227,232,000
JPY
|
Shareholders' equity |
3,609,158,000
JPY
|
3,476,385,000
JPY
|
Share acquisition rights |
4,498,000
JPY
|
4,498,000
JPY
|
Net assets |
3,613,656,000
JPY
|
3,480,883,000
JPY
|
Liabilities and net assets |
4,000,510,000
JPY
|
4,109,491,000
JPY
|