Quarterly Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
637,419,000
JPY
|
566,932,000
JPY
|
| Work in process |
2,409,000
JPY
|
1,055,000
JPY
|
| Other |
54,516,000
JPY
|
50,037,000
JPY
|
| Allowance for doubtful accounts |
-3,441,000
JPY
|
-3,400,000
JPY
|
| Current assets |
908,574,000
JPY
|
822,860,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
759,000
JPY
|
827,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
6,089,000
JPY
|
6,013,000
JPY
|
| Accumulated depreciation |
-5,887,000
JPY
|
-5,790,000
JPY
|
| Buildings, net |
201,000
JPY
|
222,000
JPY
|
| Tools, furniture and fixtures |
8,346,000
JPY
|
8,331,000
JPY
|
| Accumulated depreciation |
-7,789,000
JPY
|
-7,726,000
JPY
|
| Tools, furniture and fixtures, net |
557,000
JPY
|
604,000
JPY
|
| Intangible assets |
4,811,000
JPY
|
5,212,000
JPY
|
| Intangible assets | ||
| Software |
4,811,000
JPY
|
5,212,000
JPY
|
| Investments and other assets |
210,552,000
JPY
|
205,583,000
JPY
|
| Investments and other assets | ||
| Investment securities |
160,154,000
JPY
|
159,820,000
JPY
|
| Other |
42,471,000
JPY
|
38,313,000
JPY
|
| Non-current assets |
216,123,000
JPY
|
211,624,000
JPY
|
| Assets |
1,124,698,000
JPY
|
1,034,485,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,440,000
JPY
|
12,058,000
JPY
|
| Other |
62,226,000
JPY
|
29,720,000
JPY
|
| Current liabilities |
248,303,000
JPY
|
193,792,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
212,000,000
JPY
|
158,440,000
JPY
|
| Non-current liabilities |
252,303,000
JPY
|
198,595,000
JPY
|
| Liabilities |
500,607,000
JPY
|
392,387,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
341,136,000
JPY
|
341,136,000
JPY
|
| Capital surplus |
471,876,000
JPY
|
471,876,000
JPY
|
| Retained earnings |
-240,713,000
JPY
|
-209,431,000
JPY
|
| Shareholders' equity |
572,298,000
JPY
|
603,580,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,921,000
JPY
|
7,921,000
JPY
|
| Valuation and translation adjustments |
51,783,000
JPY
|
38,507,000
JPY
|
| Net assets |
624,090,000
JPY
|
642,097,000
JPY
|
| Liabilities and net assets |
1,124,698,000
JPY
|
1,034,485,000
JPY
|