Institute for Q-shu Pioneers of Space, Inc.JP:5595
| May 31, 2021 | May 31, 2022 | May 31, 2023 | May 31, 2024 |
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Cash and deposits | - | 3,575 | 3,525 | 5,868 |
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Accounts receivable - trade | - | - | 19 | 1,696 |
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Contract assets | - | - | 4 | 7 |
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Costs on service contracts in progress | - | 0 | - | 40 |
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Supplies | - | 1 | 1 | 1 |
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Advance payments to suppliers | - | 22 | 9 | 143 |
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Prepaid expenses | - | 40 | 141 | 44 |
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Consumption taxes refund receivable | - | 134 | 144 | 12 |
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Other | - | - | 23 | - |
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Current assets | - | 3,771 | 3,865 | 7,811 |
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Buildings, net | - | 5 | 6 | 5 |
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Structures, net | - | 1 | - | 1 |
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Tools, furniture and fixtures, net | - | 43 | 67 | 68 |
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Satellites(Net) | - | - | - | 2,598 |
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Construction in progress | - | 1,801 | 1,861 | 2,270 |
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Property, plant and equipment | - | 1,850 | 1,934 | 4,942 |
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Software | - | 22 | 31 | 56 |
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Intangible assets | - | 22 | 31 | 56 |
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Long-term prepaid expenses | - | 19 | 1 | 11 |
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Distressed receivables | - | - | 766 | 861 |
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Other | - | 3 | 2 | 1 |
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Allowance for doubtful accounts | - | - | -766 | -861 |
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Investments and other assets | - | 22 | 3 | 13 |
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Non-current assets | - | 1,894 | 1,968 | 5,010 |
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Assets | - | 5,665 | 5,833 | 12,822 |
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Accounts payable - trade | - | - | 8 | 115 |
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Accounts payable - other | - | 55 | 65 | 193 |
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Accrued expenses | - | 15 | 22 | 40 |
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Income taxes payable | - | 1 | 1 | 104 |
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Contract liabilities | - | 3 | 189 | 1,830 |
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Deposits received | - | 0 | 3 | 3 |
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Provision for loss on orders received | - | - | 37 | - |
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Current liabilities | - | 82 | 325 | 2,284 |
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Long-term borrowings | - | 300 | 300 | 2,100 |
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Deferred tax liabilities | - | - | 8 | - |
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Non-current liabilities | - | 300 | 308 | 2,100 |
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Liabilities | - | 382 | 633 | 4,384 |
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Share capital | - | 10 | 100 | 1,940 |
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Legal capital surplus | - | 5,667 | 6,577 | 6,925 |
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Capital surplus | - | 5,667 | 6,577 | 6,925 |
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Retained earnings brought forward | - | -387 | -1,492 | -427 |
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Retained earnings | - | -387 | -1,492 | -427 |
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Shareholders' equity | - | 5,290 | 5,185 | 8,438 |
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Deferred gains or losses on hedges | - | -7 | 15 | - |
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Valuation and translation adjustments | - | -7 | 15 | - |
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Net assets | 776 | 5,283 | 6,577 | 8,438 |
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Liabilities and net assets | - | 5,665 | 5,833 | 12,822 |
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