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 |
5,067,624,000
JPY
|
1,388,848,000
JPY
|
| Inventories |
13,812,000
JPY
|
10,581,000
JPY
|
| Other |
93,136,000
JPY
|
58,605,000
JPY
|
| Current assets |
6,094,481,000
JPY
|
2,061,576,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
107,915,000
JPY
|
99,732,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
98,904,000
JPY
|
104,450,000
JPY
|
| Intangible assets |
338,561,000
JPY
|
209,239,000
JPY
|
| Investments and other assets |
222,099,000
JPY
|
223,079,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
106,233,000
JPY
|
118,378,000
JPY
|
| Other |
4,803,000
JPY
|
100,000
JPY
|
| Non-current assets |
668,576,000
JPY
|
532,051,000
JPY
|
| Assets |
6,763,057,000
JPY
|
2,593,628,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
595,420,000
JPY
|
9,618,000
JPY
|
| Other |
82,212,000
JPY
|
56,607,000
JPY
|
| Current liabilities |
1,671,165,000
JPY
|
947,800,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
45,362,000
JPY
|
41,552,000
JPY
|
| Non-current liabilities |
107,365,000
JPY
|
93,829,000
JPY
|
| Liabilities |
1,778,530,000
JPY
|
1,041,629,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
61,221,000
JPY
|
52,276,000
JPY
|
| Provision for bonuses |
218,346,000
JPY
|
270,297,000
JPY
|
| Deferred tax liabilities |
781,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
12,228,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,195,288,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
1,857,511,000
JPY
|
459,000,000
JPY
|
| Retained earnings |
1,816,825,000
JPY
|
936,870,000
JPY
|
| Shareholders' equity |
4,869,625,000
JPY
|
1,485,870,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
541,000
JPY
|
4,908,000
JPY
|
| Valuation and translation adjustments |
541,000
JPY
|
4,908,000
JPY
|
| Share acquisition rights |
JPY
|
61,219,000
JPY
|
| Non-controlling interests |
114,359,000
JPY
|
JPY
|
| Net assets |
4,984,526,000
JPY
|
1,551,998,000
JPY
|
| Liabilities and net assets |
6,763,057,000
JPY
|
2,593,628,000
JPY
|