Quarterly Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|---|
| Quarterly balance sheet | |||
| Balance sheet | |||
| Assets | |||
| Current assets | |||
| Cash and deposits |
1,504,000,000
JPY
|
1,699,000,000
JPY
|
— |
| Work in process |
484,000,000
JPY
|
466,000,000
JPY
|
— |
| Other |
3,000,000
JPY
|
6,000,000
JPY
|
— |
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
— |
| Current assets |
2,648,000,000
JPY
|
2,941,000,000
JPY
|
— |
| Non-current assets | |||
| Property, plant and equipment |
113,000,000
JPY
|
115,000,000
JPY
|
— |
| Property, plant and equipment | |||
| Intangible assets |
29,000,000
JPY
|
36,000,000
JPY
|
— |
| Intangible assets | |||
| Software |
20,000,000
JPY
|
26,000,000
JPY
|
— |
| Other |
8,000,000
JPY
|
10,000,000
JPY
|
— |
| Investments and other assets |
316,000,000
JPY
|
346,000,000
JPY
|
— |
| Investments and other assets | |||
| Allowance for doubtful accounts |
-22,000,000
JPY
|
— |
-22,000,000
JPY
|
| Non-current assets |
459,000,000
JPY
|
498,000,000
JPY
|
— |
| Assets |
3,108,000,000
JPY
|
3,440,000,000
JPY
|
— |
| Liabilities | |||
| Current liabilities | |||
| Short-term borrowings |
250,000,000
JPY
|
350,000,000
JPY
|
— |
| Income taxes payable |
36,000,000
JPY
|
83,000,000
JPY
|
— |
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
— |
| Current liabilities |
1,194,000,000
JPY
|
1,546,000,000
JPY
|
— |
| Non-current liabilities | |||
| Long-term borrowings |
144,000,000
JPY
|
162,000,000
JPY
|
— |
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
— |
| Non-current liabilities |
172,000,000
JPY
|
190,000,000
JPY
|
— |
| Liabilities |
1,367,000,000
JPY
|
1,737,000,000
JPY
|
— |
| Net assets | |||
| Shareholders' equity | |||
| Share capital |
466,000,000
JPY
|
466,000,000
JPY
|
— |
| Capital surplus |
2,097,000,000
JPY
|
2,097,000,000
JPY
|
— |
| Retained earnings |
-553,000,000
JPY
|
-738,000,000
JPY
|
— |
| Treasury shares |
-269,000,000
JPY
|
-122,000,000
JPY
|
— |
| Shareholders' equity |
1,740,000,000
JPY
|
1,702,000,000
JPY
|
— |
| Valuation and translation adjustments | |||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
— |
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
— |
| Net assets |
1,740,000,000
JPY
|
1,702,000,000
JPY
|
— |
| Liabilities and net assets |
3,108,000,000
JPY
|
3,440,000,000
JPY
|
— |