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 |
4,436,005,000
JPY
|
4,582,033,000
JPY
|
| Securities |
649,847,000
JPY
|
799,926,000
JPY
|
| Other |
161,695,000
JPY
|
116,903,000
JPY
|
| Current assets |
9,532,517,000
JPY
|
9,305,538,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
183,982,000
JPY
|
194,834,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
24,439,000
JPY
|
26,561,000
JPY
|
| Investments and other assets |
3,198,672,000
JPY
|
3,276,112,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,766,445,000
JPY
|
2,644,430,000
JPY
|
| Other |
432,227,000
JPY
|
631,682,000
JPY
|
| Non-current assets |
3,407,094,000
JPY
|
3,497,508,000
JPY
|
| Assets |
12,939,612,000
JPY
|
12,803,046,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
223,339,000
JPY
|
212,113,000
JPY
|
| Other |
572,268,000
JPY
|
485,067,000
JPY
|
| Current liabilities |
1,981,220,000
JPY
|
2,299,451,000
JPY
|
| Non-current liabilities | ||
| Other |
166,000
JPY
|
166,000
JPY
|
| Non-current liabilities |
33,065,000
JPY
|
47,060,000
JPY
|
| Liabilities |
2,014,285,000
JPY
|
2,346,512,000
JPY
|
| Provision for bonuses |
995,851,000
JPY
|
1,399,382,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,487,409,000
JPY
|
1,487,409,000
JPY
|
| Capital surplus |
2,281,221,000
JPY
|
2,274,634,000
JPY
|
| Retained earnings |
7,074,497,000
JPY
|
6,802,963,000
JPY
|
| Treasury shares |
-603,196,000
JPY
|
-609,070,000
JPY
|
| Shareholders' equity |
10,239,932,000
JPY
|
9,955,937,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
630,959,000
JPY
|
441,878,000
JPY
|
| Foreign currency translation adjustment |
54,435,000
JPY
|
58,718,000
JPY
|
| Valuation and translation adjustments |
685,394,000
JPY
|
500,596,000
JPY
|
| Net assets |
10,925,327,000
JPY
|
10,456,534,000
JPY
|
| Liabilities and net assets |
12,939,612,000
JPY
|
12,803,046,000
JPY
|