Quarterly Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,161,111,000
JPY
|
4,922,419,000
JPY
|
| Other |
247,128,000
JPY
|
193,405,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-3,950,000
JPY
|
| Current assets |
21,174,330,000
JPY
|
17,439,292,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
108,649,000
JPY
|
36,273,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
10,310,000
JPY
|
11,425,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
391,370,000
JPY
|
324,358,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-3,950,000
JPY
|
JPY
|
| Non-current assets |
506,381,000
JPY
|
372,057,000
JPY
|
| Assets |
21,680,712,000
JPY
|
17,811,349,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,410,000,000
JPY
|
JPY
|
| Income taxes payable |
67,709,000
JPY
|
396,356,000
JPY
|
| Other |
658,701,000
JPY
|
908,000,000
JPY
|
| Current liabilities |
10,813,161,000
JPY
|
7,861,335,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,090,999,000
JPY
|
2,845,999,000
JPY
|
| Other |
20,923,000
JPY
|
11,537,000
JPY
|
| Non-current liabilities |
3,358,159,000
JPY
|
3,020,056,000
JPY
|
| Liabilities |
14,171,320,000
JPY
|
10,881,392,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
730,429,000
JPY
|
730,429,000
JPY
|
| Capital surplus |
690,813,000
JPY
|
689,085,000
JPY
|
| Retained earnings |
7,105,377,000
JPY
|
6,580,224,000
JPY
|
| Treasury shares |
-1,020,539,000
JPY
|
-1,073,092,000
JPY
|
| Shareholders' equity |
7,506,081,000
JPY
|
6,926,647,000
JPY
|
| Share acquisition rights |
3,310,000
JPY
|
3,310,000
JPY
|
| Net assets |
7,509,391,000
JPY
|
6,929,957,000
JPY
|
| Liabilities and net assets |
21,680,712,000
JPY
|
17,811,349,000
JPY
|