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 |
768,638,000
JPY
|
1,070,772,000
JPY
|
| Other |
146,470,000
JPY
|
150,488,000
JPY
|
| Allowance for doubtful accounts |
-1,249,000
JPY
|
-1,591,000
JPY
|
| Current assets |
1,939,940,000
JPY
|
1,705,676,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
121,806,000
JPY
|
123,253,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
12,820,000
JPY
|
16,025,000
JPY
|
| Other |
12,484,000
JPY
|
14,532,000
JPY
|
| Intangible assets |
25,304,000
JPY
|
30,557,000
JPY
|
| Investments and other assets |
765,092,000
JPY
|
853,797,000
JPY
|
| Investments and other assets | ||
| Investment securities |
675,309,000
JPY
|
766,392,000
JPY
|
| Other |
89,782,000
JPY
|
87,405,000
JPY
|
| Non-current assets |
912,203,000
JPY
|
1,007,608,000
JPY
|
| Assets |
2,852,144,000
JPY
|
2,713,284,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
25,173,000
JPY
|
7,824,000
JPY
|
| Other |
202,677,000
JPY
|
205,801,000
JPY
|
| Current liabilities |
1,366,282,000
JPY
|
958,172,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
200,000,000
JPY
|
400,000,000
JPY
|
| Other |
25,259,000
JPY
|
27,903,000
JPY
|
| Non-current liabilities |
225,259,000
JPY
|
427,903,000
JPY
|
| Liabilities |
1,591,541,000
JPY
|
1,386,076,000
JPY
|
| Net assets | ||
| Share capital |
256,240,000
JPY
|
256,240,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
103,265,000
JPY
|
103,265,000
JPY
|
| Retained earnings |
806,263,000
JPY
|
864,996,000
JPY
|
| Shareholders' equity |
1,165,770,000
JPY
|
1,224,503,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
64,463,000
JPY
|
69,669,000
JPY
|
| Foreign currency translation adjustment |
17,510,000
JPY
|
19,833,000
JPY
|
| Valuation and translation adjustments |
81,974,000
JPY
|
89,502,000
JPY
|
| Non-controlling interests |
12,857,000
JPY
|
13,202,000
JPY
|
| Net assets |
1,260,602,000
JPY
|
1,327,208,000
JPY
|
| Liabilities and net assets |
2,852,144,000
JPY
|
2,713,284,000
JPY
|