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 |
4,497,179,000
JPY
|
4,922,419,000
JPY
|
| Other |
208,930,000
JPY
|
193,405,000
JPY
|
| Allowance for doubtful accounts |
-3,950,000
JPY
|
-3,950,000
JPY
|
| Current assets |
18,928,403,000
JPY
|
17,439,292,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,089,000
JPY
|
36,273,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
10,869,000
JPY
|
11,425,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
342,976,000
JPY
|
324,358,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
388,936,000
JPY
|
372,057,000
JPY
|
| Assets |
19,317,339,000
JPY
|
17,811,349,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,700,000,000
JPY
|
JPY
|
| Income taxes payable |
70,539,000
JPY
|
396,356,000
JPY
|
| Other |
724,718,000
JPY
|
908,000,000
JPY
|
| Current liabilities |
9,624,713,000
JPY
|
7,861,335,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,790,999,000
JPY
|
2,845,999,000
JPY
|
| Other |
20,753,000
JPY
|
11,537,000
JPY
|
| Non-current liabilities |
2,980,367,000
JPY
|
3,020,056,000
JPY
|
| Liabilities |
12,605,080,000
JPY
|
10,881,392,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
730,429,000
JPY
|
730,429,000
JPY
|
| Capital surplus |
689,085,000
JPY
|
689,085,000
JPY
|
| Retained earnings |
6,362,526,000
JPY
|
6,580,224,000
JPY
|
| Treasury shares |
-1,073,092,000
JPY
|
-1,073,092,000
JPY
|
| Shareholders' equity |
6,708,949,000
JPY
|
6,926,647,000
JPY
|
| Share acquisition rights |
3,310,000
JPY
|
3,310,000
JPY
|
| Net assets |
6,712,259,000
JPY
|
6,929,957,000
JPY
|
| Liabilities and net assets |
19,317,339,000
JPY
|
17,811,349,000
JPY
|