Concept As at
2024-11-30
As at
2024-05-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,383,953,000 JPY
5,868,421,000 JPY
Other
313,978,000 JPY
239,969,000 JPY
Current assets
9,700,678,000 JPY
7,811,300,000 JPY
Non-current assets
Property, plant and equipment
5,390,592,000 JPY
4,942,031,000 JPY
Property, plant and equipment
Construction in progress
3,599,348,000 JPY
2,270,476,000 JPY
Other
Other, net
288,891,000 JPY
74,006,000 JPY
Intangible assets
Intangible assets
69,328,000 JPY
55,849,000 JPY
Investments and other assets
Investments and other assets
70,872,000 JPY
12,583,000 JPY
Distressed receivables
825,441,000 JPY
860,878,000 JPY
Other
70,872,000 JPY
12,583,000 JPY
Allowance for doubtful accounts
-825,441,000 JPY
-860,878,000 JPY
Non-current assets
5,530,794,000 JPY
5,010,464,000 JPY
Assets
15,231,472,000 JPY
12,821,764,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
428,942,000 JPY
115,429,000 JPY
Other
386,772,000 JPY
338,604,000 JPY
Advances received
785,186,000 JPY
JPY
Current liabilities
3,056,873,000 JPY
2,283,859,000 JPY
Non-current liabilities
Non-current liabilities
5,300,000,000 JPY
2,100,000,000 JPY
Long-term borrowings
5,300,000,000 JPY
2,100,000,000 JPY
Liabilities
8,356,873,000 JPY
4,383,859,000 JPY
Net assets
Share capital
2,022,598,000 JPY
1,939,980,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
7,007,571,000 JPY
6,924,953,000 JPY
Retained earnings
Retained earnings
-2,155,571,000 JPY
-427,028,000 JPY
Shareholders' equity
6,874,598,000 JPY
8,437,904,000 JPY
Net assets
6,874,598,000 JPY
8,437,904,000 JPY
Liabilities and net assets
15,231,472,000 JPY
12,821,764,000 JPY

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