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 |
500,267,000
JPY
|
372,836,000
JPY
|
| Other |
4,351,000
JPY
|
3,858,000
JPY
|
| Allowance for doubtful accounts |
-765,000
JPY
|
-790,000
JPY
|
| Current assets |
693,776,000
JPY
|
567,853,000
JPY
|
| Accounts receivable - other |
8,926,000
JPY
|
7,854,000
JPY
|
| Prepaid expenses |
16,449,000
JPY
|
15,212,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
17,004,000
JPY
|
16,144,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,720,000
JPY
|
9,716,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
106,306,000
JPY
|
123,042,000
JPY
|
| Long-term prepaid expenses |
2,211,000
JPY
|
2,212,000
JPY
|
| Deferred tax assets |
38,674,000
JPY
|
41,602,000
JPY
|
| Other |
6,014,000
JPY
|
6,014,000
JPY
|
| Non-current assets |
134,032,000
JPY
|
148,903,000
JPY
|
| Assets |
827,809,000
JPY
|
716,756,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
15,908,000
JPY
|
9,583,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
15,000,000
JPY
|
| Income taxes payable |
6,449,000
JPY
|
9,681,000
JPY
|
| Other |
1,085,000
JPY
|
880,000
JPY
|
| Current liabilities |
347,170,000
JPY
|
252,256,000
JPY
|
| Accounts payable - other |
20,399,000
JPY
|
18,871,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
122,931,000
JPY
|
104,760,000
JPY
|
| Long-term borrowings |
121,960,000
JPY
|
104,760,000
JPY
|
| Liabilities |
470,101,000
JPY
|
357,016,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
971,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
198,925,000
JPY
|
198,925,000
JPY
|
| Capital surplus | ||
| Capital surplus |
164,625,000
JPY
|
164,625,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,980,000
JPY
|
5,013,000
JPY
|
| Treasury shares |
-8,823,000
JPY
|
-8,823,000
JPY
|
| Shareholders' equity |
357,707,000
JPY
|
359,740,000
JPY
|
| Net assets |
357,707,000
JPY
|
359,740,000
JPY
|
| Liabilities and net assets |
827,809,000
JPY
|
716,756,000
JPY
|