Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,644,000,000
JPY
|
24,874,000,000
JPY
|
| Other |
1,465,000,000
JPY
|
715,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
27,216,000,000
JPY
|
27,671,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,696,000,000
JPY
|
520,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,060,000,000
JPY
|
919,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
1,759,000,000
JPY
|
1,610,000,000
JPY
|
| Investments and other assets |
7,185,000,000
JPY
|
7,790,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,545,000,000
JPY
|
3,799,000,000
JPY
|
| Deferred tax assets |
958,000,000
JPY
|
950,000,000
JPY
|
| Other |
514,000,000
JPY
|
511,000,000
JPY
|
| Non-current assets |
11,641,000,000
JPY
|
9,920,000,000
JPY
|
| Assets |
38,858,000,000
JPY
|
37,592,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
252,000,000
JPY
|
315,000,000
JPY
|
| Other |
1,219,000,000
JPY
|
235,000,000
JPY
|
| Current liabilities |
19,499,000,000
JPY
|
19,004,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,091,000,000
JPY
|
3,549,000,000
JPY
|
| Retirement benefit liability |
56,000,000
JPY
|
53,000,000
JPY
|
| Other |
462,000,000
JPY
|
152,000,000
JPY
|
| Non-current liabilities |
3,671,000,000
JPY
|
3,815,000,000
JPY
|
| Liabilities |
23,170,000,000
JPY
|
22,819,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
58,000,000
JPY
|
58,000,000
JPY
|
| Provision for bonuses |
956,000,000
JPY
|
846,000,000
JPY
|
| Deferred tax liabilities |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,047,000,000
JPY
|
6,774,000,000
JPY
|
| Capital surplus |
4,644,000,000
JPY
|
4,371,000,000
JPY
|
| Retained earnings |
2,968,000,000
JPY
|
2,648,000,000
JPY
|
| Treasury shares |
-302,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
14,358,000,000
JPY
|
13,792,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
70,000,000
JPY
|
134,000,000
JPY
|
| Foreign currency translation adjustment |
77,000,000
JPY
|
79,000,000
JPY
|
| Valuation and translation adjustments |
148,000,000
JPY
|
213,000,000
JPY
|
| Share acquisition rights |
1,067,000,000
JPY
|
638,000,000
JPY
|
| Non-controlling interests |
113,000,000
JPY
|
128,000,000
JPY
|
| Net assets |
15,688,000,000
JPY
|
14,772,000,000
JPY
|
| Liabilities and net assets |
38,858,000,000
JPY
|
37,592,000,000
JPY
|