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 |
1,818,823,000
JPY
|
1,708,944,000
JPY
|
| Other |
216,715,000
JPY
|
156,775,000
JPY
|
| Allowance for doubtful accounts |
-8,236,000
JPY
|
-8,579,000
JPY
|
| Current assets |
2,882,322,000
JPY
|
2,875,786,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,242,000
JPY
|
62,325,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
538,305,000
JPY
|
607,722,000
JPY
|
| Other |
242,000
JPY
|
242,000
JPY
|
| Intangible assets |
659,258,000
JPY
|
725,520,000
JPY
|
| Non-current assets |
927,353,000
JPY
|
1,029,861,000
JPY
|
| Assets |
3,809,676,000
JPY
|
3,905,647,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
50,000,000
JPY
|
| Income taxes payable |
127,623,000
JPY
|
138,214,000
JPY
|
| Other |
257,314,000
JPY
|
262,567,000
JPY
|
| Current liabilities |
975,758,000
JPY
|
1,145,186,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
119,094,000
JPY
|
141,288,000
JPY
|
| Other |
26,990,000
JPY
|
44,528,000
JPY
|
| Non-current liabilities |
146,084,000
JPY
|
185,816,000
JPY
|
| Liabilities |
1,121,842,000
JPY
|
1,331,003,000
JPY
|
| Provision for bonuses |
2,118,000
JPY
|
5,303,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
318,977,000
JPY
|
318,977,000
JPY
|
| Capital surplus |
785,558,000
JPY
|
785,558,000
JPY
|
| Retained earnings |
1,561,933,000
JPY
|
1,448,294,000
JPY
|
| Treasury shares |
-113,000
JPY
|
-62,000
JPY
|
| Shareholders' equity |
2,666,355,000
JPY
|
2,552,767,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
19,752,000
JPY
|
21,876,000
JPY
|
| Valuation and translation adjustments |
19,752,000
JPY
|
21,876,000
JPY
|
| Share acquisition rights |
1,726,000
JPY
|
JPY
|
| Net assets |
2,687,834,000
JPY
|
2,574,644,000
JPY
|
| Liabilities and net assets |
3,809,676,000
JPY
|
3,905,647,000
JPY
|