Quarterly Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-05-31 |
As at 2021-11-30 |
|---|---|---|---|
| Quarterly balance sheet | |||
| Balance sheet | |||
| Assets | |||
| Current assets | |||
| Cash and deposits |
3,904,922,000
JPY
|
4,007,163,000
JPY
|
— |
| Work in process |
11,089,000
JPY
|
— |
13,258,000
JPY
|
| Raw materials and supplies |
562,000
JPY
|
— |
171,000
JPY
|
| Inventories |
11,651,000
JPY
|
13,429,000
JPY
|
— |
| Other |
226,000
JPY
|
52,000
JPY
|
— |
| Allowance for doubtful accounts |
-24,558,000
JPY
|
-17,567,000
JPY
|
— |
| Current assets |
4,361,962,000
JPY
|
4,443,216,000
JPY
|
— |
| Non-current assets | |||
| Property, plant and equipment |
151,403,000
JPY
|
149,919,000
JPY
|
— |
| Property, plant and equipment | |||
| Intangible assets |
32,828,000
JPY
|
30,115,000
JPY
|
— |
| Intangible assets | |||
| Investments and other assets |
286,540,000
JPY
|
252,519,000
JPY
|
— |
| Investments and other assets | |||
| Investment securities |
95,264,000
JPY
|
97,186,000
JPY
|
— |
| Distressed receivables |
24,023,000
JPY
|
24,353,000
JPY
|
— |
| Deferred tax assets |
59,798,000
JPY
|
55,638,000
JPY
|
— |
| Other |
131,477,000
JPY
|
99,694,000
JPY
|
— |
| Allowance for doubtful accounts |
-24,023,000
JPY
|
-24,353,000
JPY
|
— |
| Non-current assets |
470,772,000
JPY
|
432,553,000
JPY
|
— |
| Assets |
4,832,734,000
JPY
|
4,875,770,000
JPY
|
— |
| Liabilities | |||
| Current liabilities | |||
| Income taxes payable |
210,167,000
JPY
|
362,430,000
JPY
|
— |
| Other |
115,240,000
JPY
|
188,769,000
JPY
|
— |
| Current liabilities |
878,118,000
JPY
|
1,057,344,000
JPY
|
— |
| Non-current liabilities | |||
| Non-current liabilities |
2,664,000
JPY
|
1,639,000
JPY
|
— |
| Liabilities |
880,782,000
JPY
|
1,058,984,000
JPY
|
— |
| Net assets | |||
| Shareholders' equity | |||
| Share capital |
904,012,000
JPY
|
903,331,000
JPY
|
— |
| Capital surplus |
874,012,000
JPY
|
873,331,000
JPY
|
— |
| Retained earnings |
2,166,180,000
JPY
|
2,032,291,000
JPY
|
— |
| Treasury shares |
-218,000
JPY
|
-133,000
JPY
|
— |
| Shareholders' equity |
3,943,987,000
JPY
|
3,808,821,000
JPY
|
— |
| Share acquisition rights |
7,964,000
JPY
|
7,964,000
JPY
|
— |
| Net assets |
3,951,951,000
JPY
|
3,816,785,000
JPY
|
— |
| Liabilities and net assets |
4,832,734,000
JPY
|
4,875,770,000
JPY
|
— |