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 |
971,428,000
JPY
|
480,375,000
JPY
|
| Lease receivables and investments in leases |
122,663,000
JPY
|
145,017,000
JPY
|
| Other |
68,475,000
JPY
|
70,075,000
JPY
|
| Allowance for doubtful accounts |
-24,583,000
JPY
|
-30,071,000
JPY
|
| Current assets |
7,924,240,000
JPY
|
8,662,408,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,296,000
JPY
|
25,361,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,400,000
JPY
|
1,697,000
JPY
|
| Investments and other assets |
134,249,000
JPY
|
102,879,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-2,982,000
JPY
|
-2,932,000
JPY
|
| Non-current assets |
159,946,000
JPY
|
129,938,000
JPY
|
| Assets |
8,084,186,000
JPY
|
8,792,346,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,955,383,000
JPY
|
6,426,389,000
JPY
|
| Lease liabilities |
18,894,000
JPY
|
19,243,000
JPY
|
| Income taxes payable |
50,526,000
JPY
|
56,826,000
JPY
|
| Other |
71,772,000
JPY
|
84,530,000
JPY
|
| Current liabilities |
5,515,024,000
JPY
|
6,978,305,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
521,424,000
JPY
|
495,102,000
JPY
|
| Lease liabilities |
30,724,000
JPY
|
39,350,000
JPY
|
| Asset retirement obligations |
8,000,000
JPY
|
8,000,000
JPY
|
| Non-current liabilities |
560,148,000
JPY
|
542,452,000
JPY
|
| Liabilities |
6,075,173,000
JPY
|
7,520,758,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
10,800,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
471,155,000
JPY
|
153,435,000
JPY
|
| Capital surplus |
441,155,000
JPY
|
123,435,000
JPY
|
| Retained earnings |
1,096,703,000
JPY
|
994,718,000
JPY
|
| Shareholders' equity |
2,009,013,000
JPY
|
1,271,588,000
JPY
|
| Net assets |
2,009,013,000
JPY
|
1,271,588,000
JPY
|
| Liabilities and net assets |
8,084,186,000
JPY
|
8,792,346,000
JPY
|