Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,128,783,000
JPY
|
1,312,473,000
JPY
|
| Other |
431,253,000
JPY
|
245,988,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Current assets |
3,891,007,000
JPY
|
2,877,748,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
72,619,000
JPY
|
93,748,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
30,035,000
JPY
|
36,688,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,999,000
JPY
|
19,633,000
JPY
|
| Land |
12,900,000
JPY
|
12,900,000
JPY
|
| Other | — | — |
| Other, net |
26,684,000
JPY
|
24,526,000
JPY
|
| Intangible assets | ||
| Goodwill |
675,885,000
JPY
|
724,163,000
JPY
|
| Intangible assets |
695,994,000
JPY
|
751,003,000
JPY
|
| Investments and other assets |
428,619,000
JPY
|
435,761,000
JPY
|
| Investments and other assets | ||
| Investment securities |
107,761,000
JPY
|
115,735,000
JPY
|
| Deferred tax assets |
138,581,000
JPY
|
162,015,000
JPY
|
| Other |
235,035,000
JPY
|
210,769,000
JPY
|
| Allowance for doubtful accounts |
-113,359,000
JPY
|
-113,359,000
JPY
|
| Non-current assets |
1,197,233,000
JPY
|
1,280,512,000
JPY
|
| Assets |
5,088,241,000
JPY
|
4,158,261,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
59,994,000
JPY
|
177,508,000
JPY
|
| Other |
513,969,000
JPY
|
267,994,000
JPY
|
| Current liabilities |
1,429,081,000
JPY
|
761,907,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
250,008,000
JPY
|
273,429,000
JPY
|
| Retirement benefit liability |
33,356,000
JPY
|
30,333,000
JPY
|
| Other |
18,279,000
JPY
|
19,120,000
JPY
|
| Non-current liabilities |
301,643,000
JPY
|
372,807,000
JPY
|
| Liabilities |
1,730,725,000
JPY
|
1,134,714,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,674,567,000
JPY
|
1,594,264,000
JPY
|
| Capital surplus |
1,395,772,000
JPY
|
1,315,470,000
JPY
|
| Retained earnings |
261,293,000
JPY
|
79,538,000
JPY
|
| Shareholders' equity |
3,331,633,000
JPY
|
2,989,273,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
963,000
JPY
|
6,495,000
JPY
|
| Foreign currency translation adjustment |
10,213,000
JPY
|
8,093,000
JPY
|
| Valuation and translation adjustments |
11,176,000
JPY
|
14,588,000
JPY
|
| Share acquisition rights |
14,704,000
JPY
|
19,684,000
JPY
|
| Net assets |
3,357,515,000
JPY
|
3,023,546,000
JPY
|
| Liabilities and net assets |
5,088,241,000
JPY
|
4,158,261,000
JPY
|