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 |
1,991,102,000
JPY
|
2,119,328,000
JPY
|
| Work in process |
45,891,000
JPY
|
5,222,000
JPY
|
| Other |
69,369,000
JPY
|
41,335,000
JPY
|
| Allowance for doubtful accounts |
-4,196,000
JPY
|
-2,759,000
JPY
|
| Current assets |
2,674,032,000
JPY
|
2,700,712,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,487,000
JPY
|
19,510,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
193,818,000
JPY
|
JPY
|
| Other |
242,000
JPY
|
242,000
JPY
|
| Intangible assets |
280,923,000
JPY
|
73,440,000
JPY
|
| Investments and other assets |
203,984,000
JPY
|
210,588,000
JPY
|
| Investments and other assets | ||
| Other |
205,276,000
JPY
|
210,588,000
JPY
|
| Allowance for doubtful accounts |
-1,291,000
JPY
|
JPY
|
| Non-current assets |
505,395,000
JPY
|
303,539,000
JPY
|
| Assets |
3,179,428,000
JPY
|
3,004,251,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
56,620,000
JPY
|
99,496,000
JPY
|
| Other |
183,769,000
JPY
|
150,449,000
JPY
|
| Current liabilities |
731,184,000
JPY
|
722,853,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
235,163,000
JPY
|
200,834,000
JPY
|
| Other |
27,622,000
JPY
|
2,062,000
JPY
|
| Non-current liabilities |
262,785,000
JPY
|
202,896,000
JPY
|
| Liabilities |
993,970,000
JPY
|
925,750,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
306,017,000
JPY
|
305,113,000
JPY
|
| Capital surplus |
772,598,000
JPY
|
771,694,000
JPY
|
| Retained earnings |
1,090,076,000
JPY
|
985,809,000
JPY
|
| Shareholders' equity |
2,168,692,000
JPY
|
2,062,617,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
16,765,000
JPY
|
15,883,000
JPY
|
| Valuation and translation adjustments |
16,765,000
JPY
|
15,883,000
JPY
|
| Net assets |
2,185,457,000
JPY
|
2,078,501,000
JPY
|
| Liabilities and net assets |
3,179,428,000
JPY
|
3,004,251,000
JPY
|