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 |
2,983,832,000
JPY
|
4,117,604,000
JPY
|
| Other |
649,887,000
JPY
|
687,585,000
JPY
|
| Allowance for doubtful accounts |
-1,617,000
JPY
|
-3,950,000
JPY
|
| Current assets |
27,060,323,000
JPY
|
22,995,004,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
139,392,000
JPY
|
136,666,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
12,608,000
JPY
|
14,310,000
JPY
|
| Investments and other assets |
389,358,000
JPY
|
571,621,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
541,359,000
JPY
|
722,597,000
JPY
|
| Assets |
27,601,682,000
JPY
|
23,717,601,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,585,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
362,882,000
JPY
|
182,688,000
JPY
|
| Other |
1,078,871,000
JPY
|
1,453,330,000
JPY
|
| Current liabilities |
14,939,318,000
JPY
|
12,863,146,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,268,611,000
JPY
|
2,154,443,000
JPY
|
| Retirement benefit liability |
113,772,000
JPY
|
105,526,000
JPY
|
| Other |
32,979,000
JPY
|
23,636,000
JPY
|
| Non-current liabilities |
3,547,658,000
JPY
|
2,386,377,000
JPY
|
| Liabilities |
18,486,977,000
JPY
|
15,249,524,000
JPY
|
| Provision for bonuses |
JPY
|
19,740,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
730,429,000
JPY
|
730,429,000
JPY
|
| Capital surplus |
690,781,000
JPY
|
690,781,000
JPY
|
| Retained earnings |
8,683,929,000
JPY
|
8,037,300,000
JPY
|
| Treasury shares |
-993,744,000
JPY
|
-993,744,000
JPY
|
| Shareholders' equity |
9,111,395,000
JPY
|
8,464,766,000
JPY
|
| Share acquisition rights |
3,310,000
JPY
|
3,310,000
JPY
|
| Net assets |
9,114,705,000
JPY
|
8,468,076,000
JPY
|
| Liabilities and net assets |
27,601,682,000
JPY
|
23,717,601,000
JPY
|