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 |
2,010,255,000
JPY
|
2,095,715,000
JPY
|
| Work in process |
32,152,000
JPY
|
15,740,000
JPY
|
| Other |
69,826,000
JPY
|
41,083,000
JPY
|
| Allowance for doubtful accounts |
-4,469,000
JPY
|
-4,339,000
JPY
|
| Current assets |
2,657,631,000
JPY
|
2,723,465,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,119,000
JPY
|
18,683,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
267,878,000
JPY
|
274,654,000
JPY
|
| Intangible assets | ||
| Goodwill |
176,471,000
JPY
|
185,144,000
JPY
|
| Software |
91,164,000
JPY
|
89,267,000
JPY
|
| Other |
242,000
JPY
|
242,000
JPY
|
| Investments and other assets |
196,960,000
JPY
|
205,166,000
JPY
|
| Investments and other assets | ||
| Other |
198,252,000
JPY
|
206,458,000
JPY
|
| Allowance for doubtful accounts |
-1,291,000
JPY
|
-1,291,000
JPY
|
| Non-current assets |
482,958,000
JPY
|
498,503,000
JPY
|
| Assets |
3,140,589,000
JPY
|
3,221,969,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
50,000,000
JPY
|
| Income taxes payable |
43,341,000
JPY
|
93,298,000
JPY
|
| Other |
211,995,000
JPY
|
180,087,000
JPY
|
| Current liabilities |
690,403,000
JPY
|
750,115,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
127,928,000
JPY
|
155,036,000
JPY
|
| Other |
26,990,000
JPY
|
27,120,000
JPY
|
| Non-current liabilities |
154,918,000
JPY
|
182,156,000
JPY
|
| Liabilities |
845,321,000
JPY
|
932,272,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
312,977,000
JPY
|
306,017,000
JPY
|
| Capital surplus |
779,558,000
JPY
|
772,598,000
JPY
|
| Retained earnings |
1,184,885,000
JPY
|
1,194,011,000
JPY
|
| Treasury shares |
-62,000
JPY
|
JPY
|
| Shareholders' equity |
2,277,359,000
JPY
|
2,272,627,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
17,908,000
JPY
|
17,069,000
JPY
|
| Net assets |
2,295,267,000
JPY
|
2,289,696,000
JPY
|
| Liabilities and net assets |
3,140,589,000
JPY
|
3,221,969,000
JPY
|