Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,162,494,000
JPY
|
1,879,714,000
JPY
|
| Other |
53,342,000
JPY
|
1,132,000
JPY
|
| Current assets |
2,995,603,000
JPY
|
2,663,816,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,724,000
JPY
|
12,020,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
6,144,000
JPY
|
7,015,000
JPY
|
| Investments and other assets |
47,748,000
JPY
|
47,838,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
75,617,000
JPY
|
66,874,000
JPY
|
| Assets |
3,071,221,000
JPY
|
2,730,691,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
138,458,000
JPY
|
134,347,000
JPY
|
| Income taxes payable |
32,967,000
JPY
|
116,943,000
JPY
|
| Provisions |
4,526,000
JPY
|
JPY
|
| Other |
57,613,000
JPY
|
109,004,000
JPY
|
| Current liabilities |
537,486,000
JPY
|
673,794,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
515,514,000
JPY
|
534,185,000
JPY
|
| Liabilities |
1,053,001,000
JPY
|
1,207,980,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
281,166,000
JPY
|
30,000,000
JPY
|
| Capital surplus |
881,787,000
JPY
|
630,621,000
JPY
|
| Retained earnings |
855,266,000
JPY
|
862,089,000
JPY
|
| Shareholders' equity |
2,018,220,000
JPY
|
1,522,710,000
JPY
|
| Net assets |
2,018,220,000
JPY
|
1,522,710,000
JPY
|
| Liabilities and net assets |
3,071,221,000
JPY
|
2,730,691,000
JPY
|