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 |
1,327,633,000
JPY
|
479,131,000
JPY
|
| Work in process |
2,038,000
JPY
|
JPY
|
| Other |
75,339,000
JPY
|
37,932,000
JPY
|
| Allowance for doubtful accounts |
-13,489,000
JPY
|
-12,347,000
JPY
|
| Current assets |
5,173,238,000
JPY
|
4,345,213,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,399,000
JPY
|
29,740,000
JPY
|
| Property, plant and equipment | ||
| Accumulated depreciation |
-47,376,000
JPY
|
-46,546,000
JPY
|
| Intangible assets | ||
| Intangible assets |
77,992,000
JPY
|
73,692,000
JPY
|
| Investments and other assets |
210,182,000
JPY
|
406,750,000
JPY
|
| Investments and other assets | ||
| Investment securities |
165,607,000
JPY
|
165,607,000
JPY
|
| Other |
3,311,000
JPY
|
3,369,000
JPY
|
| Non-current assets |
317,574,000
JPY
|
510,184,000
JPY
|
| Assets |
5,490,812,000
JPY
|
4,855,398,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
265,000,000
JPY
|
| Income taxes payable |
5,205,000
JPY
|
13,051,000
JPY
|
| Other |
33,078,000
JPY
|
36,723,000
JPY
|
| Current liabilities |
1,395,896,000
JPY
|
1,430,651,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,032,922,000
JPY
|
2,877,206,000
JPY
|
| Non-current liabilities |
3,039,467,000
JPY
|
2,883,751,000
JPY
|
| Liabilities |
4,435,364,000
JPY
|
4,314,402,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
801,818,000
JPY
|
551,819,000
JPY
|
| Capital surplus |
800,460,000
JPY
|
550,460,000
JPY
|
| Retained earnings |
-546,257,000
JPY
|
-560,710,000
JPY
|
| Treasury shares |
-572,000
JPY
|
-572,000
JPY
|
| Shareholders' equity |
1,055,448,000
JPY
|
540,995,000
JPY
|
| Net assets |
1,055,448,000
JPY
|
540,995,000
JPY
|
| Liabilities and net assets |
5,490,812,000
JPY
|
4,855,398,000
JPY
|