Quarterly Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,415,657,000
JPY
|
4,083,823,000
JPY
|
| Inventories |
9,258,000
JPY
|
7,892,000
JPY
|
| Other |
81,000
JPY
|
231,000
JPY
|
| Allowance for doubtful accounts |
-25,017,000
JPY
|
-24,918,000
JPY
|
| Current assets |
3,985,610,000
JPY
|
4,583,537,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
185,798,000
JPY
|
156,107,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
133,617,000
JPY
|
134,493,000
JPY
|
| Intangible assets | ||
| Goodwill |
95,467,000
JPY
|
97,915,000
JPY
|
| Other |
38,149,000
JPY
|
36,578,000
JPY
|
| Investments and other assets |
700,070,000
JPY
|
604,287,000
JPY
|
| Investments and other assets | ||
| Investment securities |
388,557,000
JPY
|
393,734,000
JPY
|
| Distressed receivables |
23,493,000
JPY
|
23,673,000
JPY
|
| Deferred tax assets |
41,387,000
JPY
|
62,084,000
JPY
|
| Other |
270,126,000
JPY
|
148,469,000
JPY
|
| Allowance for doubtful accounts |
-23,493,000
JPY
|
-23,673,000
JPY
|
| Non-current assets |
1,019,486,000
JPY
|
894,888,000
JPY
|
| Assets |
5,005,096,000
JPY
|
5,478,426,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
66,122,000
JPY
|
270,013,000
JPY
|
| Other |
92,807,000
JPY
|
75,474,000
JPY
|
| Current liabilities |
770,825,000
JPY
|
1,259,388,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
24,025,000
JPY
|
24,946,000
JPY
|
| Other |
32,374,000
JPY
|
30,167,000
JPY
|
| Non-current liabilities |
56,399,000
JPY
|
55,113,000
JPY
|
| Liabilities |
827,225,000
JPY
|
1,314,502,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
904,650,000
JPY
|
904,012,000
JPY
|
| Capital surplus |
874,650,000
JPY
|
874,012,000
JPY
|
| Retained earnings |
2,390,905,000
JPY
|
2,378,231,000
JPY
|
| Treasury shares |
-218,000
JPY
|
-218,000
JPY
|
| Shareholders' equity |
4,169,986,000
JPY
|
4,156,038,000
JPY
|
| Share acquisition rights |
7,884,000
JPY
|
7,884,000
JPY
|
| Net assets |
4,177,871,000
JPY
|
4,163,923,000
JPY
|
| Liabilities and net assets |
5,005,096,000
JPY
|
5,478,426,000
JPY
|