Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
47,976,000,000
JPY
|
53,262,000,000
JPY
|
| Merchandise and finished goods |
15,000,000
JPY
|
17,000,000
JPY
|
| Other |
2,152,000,000
JPY
|
2,188,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-42,000,000
JPY
|
| Current assets |
62,499,000,000
JPY
|
68,863,000,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
331,000,000
JPY
|
326,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
263,000,000
JPY
|
254,000,000
JPY
|
| Deferred tax assets |
12,000,000
JPY
|
12,000,000
JPY
|
| Other |
2,000,000
JPY
|
1,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
331,000,000
JPY
|
326,000,000
JPY
|
| Assets |
62,830,000,000
JPY
|
69,190,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,000,000
JPY
|
97,000,000
JPY
|
| Other |
138,000,000
JPY
|
180,000,000
JPY
|
| Current liabilities |
12,780,000,000
JPY
|
14,915,000,000
JPY
|
| Non-current liabilities | ||
| Other |
52,000,000
JPY
|
50,000,000
JPY
|
| Non-current liabilities |
52,000,000
JPY
|
50,000,000
JPY
|
| Liabilities |
12,833,000,000
JPY
|
14,965,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
112,269,000,000
JPY
|
112,269,000,000
JPY
|
| Retained earnings |
-62,422,000,000
JPY
|
-58,184,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Shareholders' equity |
49,943,000,000
JPY
|
54,181,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,000,000
JPY
|
34,000,000
JPY
|
| Valuation and translation adjustments |
42,000,000
JPY
|
34,000,000
JPY
|
| Share acquisition rights |
10,000,000
JPY
|
9,000,000
JPY
|
| Net assets |
49,997,000,000
JPY
|
54,225,000,000
JPY
|
| Liabilities and net assets |
62,830,000,000
JPY
|
69,190,000,000
JPY
|