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 |
5,360,565,000
JPY
|
6,341,863,000
JPY
|
| Inventories |
99,738,000
JPY
|
51,415,000
JPY
|
| Other |
508,424,000
JPY
|
568,639,000
JPY
|
| Current assets |
7,554,649,000
JPY
|
8,554,804,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
236,518,000
JPY
|
176,630,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,999,000
JPY
|
2,999,000
JPY
|
| Intangible assets | ||
| Goodwill |
180,022,000
JPY
|
JPY
|
| Other |
1,240,000
JPY
|
1,240,000
JPY
|
| Intangible assets |
3,667,188,000
JPY
|
2,745,181,000
JPY
|
| Investments and other assets |
2,480,382,000
JPY
|
2,880,620,000
JPY
|
| Investments and other assets | ||
| Investment securities |
971,531,000
JPY
|
1,035,029,000
JPY
|
| Long-term loans receivable |
773,310,000
JPY
|
875,841,000
JPY
|
| Deferred tax assets |
45,074,000
JPY
|
41,939,000
JPY
|
| Other |
552,540,000
JPY
|
506,637,000
JPY
|
| Allowance for doubtful accounts |
-654,419,000
JPY
|
-649,381,000
JPY
|
| Non-current assets |
6,384,089,000
JPY
|
5,802,432,000
JPY
|
| Assets |
13,938,738,000
JPY
|
14,357,237,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Income taxes payable |
101,624,000
JPY
|
360,796,000
JPY
|
| Other |
93,769,000
JPY
|
88,486,000
JPY
|
| Current liabilities |
2,571,692,000
JPY
|
3,027,254,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
959,514,000
JPY
|
771,199,000
JPY
|
| Other |
4,310,000
JPY
|
4,107,000
JPY
|
| Non-current liabilities |
4,084,234,000
JPY
|
4,543,769,000
JPY
|
| Liabilities |
6,655,927,000
JPY
|
7,571,023,000
JPY
|
| Deferred tax liabilities |
315,758,000
JPY
|
368,462,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
182,136,000
JPY
|
182,136,000
JPY
|
| Capital surplus |
623,088,000
JPY
|
623,088,000
JPY
|
| Retained earnings |
5,595,822,000
JPY
|
5,289,902,000
JPY
|
| Treasury shares |
-1,202,062,000
JPY
|
-1,202,062,000
JPY
|
| Shareholders' equity |
5,198,985,000
JPY
|
4,893,065,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-7,153,000
JPY
|
7,585,000
JPY
|
| Foreign currency translation adjustment |
161,135,000
JPY
|
105,529,000
JPY
|
| Valuation and translation adjustments |
153,982,000
JPY
|
113,114,000
JPY
|
| Share acquisition rights |
1,083,939,000
JPY
|
1,083,939,000
JPY
|
| Non-controlling interests |
845,903,000
JPY
|
696,093,000
JPY
|
| Net assets |
7,282,811,000
JPY
|
6,786,213,000
JPY
|
| Liabilities and net assets |
13,938,738,000
JPY
|
14,357,237,000
JPY
|