Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
42,224,000,000
JPY
|
53,262,000,000
JPY
|
| Merchandise and finished goods |
0
JPY
|
17,000,000
JPY
|
| Other |
858,000,000
JPY
|
2,188,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-42,000,000
JPY
|
| Current assets |
55,399,000,000
JPY
|
68,863,000,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
433,000,000
JPY
|
326,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
293,000,000
JPY
|
254,000,000
JPY
|
| Deferred tax assets |
12,000,000
JPY
|
12,000,000
JPY
|
| Other |
5,000,000
JPY
|
1,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
433,000,000
JPY
|
326,000,000
JPY
|
| Assets |
55,832,000,000
JPY
|
69,190,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
17,000,000
JPY
|
97,000,000
JPY
|
| Other |
503,000,000
JPY
|
180,000,000
JPY
|
| Current liabilities |
12,215,000,000
JPY
|
14,915,000,000
JPY
|
| Non-current liabilities | ||
| Other |
73,000,000
JPY
|
50,000,000
JPY
|
| Non-current liabilities |
73,000,000
JPY
|
50,000,000
JPY
|
| Liabilities |
12,288,000,000
JPY
|
14,965,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
53,891,000,000
JPY
|
112,269,000,000
JPY
|
| Retained earnings |
-10,475,000,000
JPY
|
-58,184,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Shareholders' equity |
43,511,000,000
JPY
|
54,181,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,000,000
JPY
|
34,000,000
JPY
|
| Valuation and translation adjustments |
27,000,000
JPY
|
34,000,000
JPY
|
| Share acquisition rights |
4,000,000
JPY
|
9,000,000
JPY
|
| Net assets |
43,543,000,000
JPY
|
54,225,000,000
JPY
|
| Liabilities and net assets |
55,832,000,000
JPY
|
69,190,000,000
JPY
|