Semi-Annual Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,260,726,000
JPY
|
1,537,141,000
JPY
|
| Other |
58,297,000
JPY
|
300,010,000
JPY
|
| Allowance for doubtful accounts |
-11,682,000
JPY
|
-5,170,000
JPY
|
| Current assets |
3,188,179,000
JPY
|
3,036,916,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
236,330,000
JPY
|
185,257,000
JPY
|
| Intangible assets | ||
| Intangible assets |
27,161,000
JPY
|
32,379,000
JPY
|
| Investments and other assets | ||
| Investment securities |
339,788,000
JPY
|
121,304,000
JPY
|
| Shares of subsidiaries and associates |
206,238,000
JPY
|
206,238,000
JPY
|
| Investments and other assets |
1,407,960,000
JPY
|
1,153,767,000
JPY
|
| Investment property |
443,636,000
JPY
|
444,698,000
JPY
|
| Other |
470,992,000
JPY
|
435,230,000
JPY
|
| Allowance for doubtful accounts |
-52,695,000
JPY
|
-53,705,000
JPY
|
| Non-current assets |
1,671,452,000
JPY
|
1,371,404,000
JPY
|
| Assets |
4,859,631,000
JPY
|
4,408,320,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
148,084,000
JPY
|
191,831,000
JPY
|
| Accounts payable - trade |
172,577,000
JPY
|
40,324,000
JPY
|
| Income taxes payable |
106,591,000
JPY
|
146,570,000
JPY
|
| Other |
143,392,000
JPY
|
184,749,000
JPY
|
| Current liabilities |
1,332,066,000
JPY
|
921,387,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,905,000
JPY
|
13,978,000
JPY
|
| Asset retirement obligations |
1,957,000
JPY
|
1,955,000
JPY
|
| Other |
10,948,000
JPY
|
12,022,000
JPY
|
| Liabilities |
1,344,972,000
JPY
|
935,365,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
391,329,000
JPY
|
391,329,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
400,096,000
JPY
|
400,096,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,009,846,000
JPY
|
2,861,190,000
JPY
|
| Treasury shares |
-300,202,000
JPY
|
-211,841,000
JPY
|
| Shareholders' equity |
3,501,070,000
JPY
|
3,440,775,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,589,000
JPY
|
32,179,000
JPY
|
| Valuation and translation adjustments |
13,589,000
JPY
|
32,179,000
JPY
|
| Net assets |
3,514,659,000
JPY
|
3,472,954,000
JPY
|
| Liabilities and net assets |
4,859,631,000
JPY
|
4,408,320,000
JPY
|