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 |
5,373,000,000
JPY
|
5,874,000,000
JPY
|
| Other |
971,000,000
JPY
|
499,000,000
JPY
|
| Current assets |
6,994,000,000
JPY
|
7,050,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,000,000
JPY
|
10,000,000
JPY
|
| Other | — | — |
| Other, net |
2,000,000
JPY
|
2,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investment securities |
5,318,000,000
JPY
|
4,175,000,000
JPY
|
| Investments and other assets |
5,423,000,000
JPY
|
4,277,000,000
JPY
|
| Deferred tax assets |
45,000,000
JPY
|
62,000,000
JPY
|
| Other |
58,000,000
JPY
|
40,000,000
JPY
|
| Non-current assets |
5,434,000,000
JPY
|
4,288,000,000
JPY
|
| Assets |
12,428,000,000
JPY
|
11,339,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
206,000,000
JPY
|
249,000,000
JPY
|
| Income taxes payable |
108,000,000
JPY
|
334,000,000
JPY
|
| Other |
101,000,000
JPY
|
135,000,000
JPY
|
| Advances received |
258,000,000
JPY
|
287,000,000
JPY
|
| Current liabilities |
978,000,000
JPY
|
1,306,000,000
JPY
|
| Accounts payable - other |
289,000,000
JPY
|
288,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
191,000,000
JPY
|
62,000,000
JPY
|
| Liabilities |
1,169,000,000
JPY
|
1,368,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
186,000,000
JPY
|
54,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,099,000,000
JPY
|
4,099,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,099,000,000
JPY
|
4,099,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,775,000,000
JPY
|
1,223,000,000
JPY
|
| Treasury shares |
-226,000,000
JPY
|
-288,000,000
JPY
|
| Shareholders' equity |
10,747,000,000
JPY
|
9,134,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
434,000,000
JPY
|
58,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
37,000,000
JPY
|
| Valuation and translation adjustments |
443,000,000
JPY
|
756,000,000
JPY
|
| Net assets |
11,259,000,000
JPY
|
9,970,000,000
JPY
|
| Share acquisition rights |
68,000,000
JPY
|
79,000,000
JPY
|
| Liabilities and net assets |
12,428,000,000
JPY
|
11,339,000,000
JPY
|