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 |
5,885,427,000
JPY
|
7,756,943,000
JPY
|
| Other |
151,560,000
JPY
|
378,955,000
JPY
|
| Allowance for doubtful accounts |
-4,368,000
JPY
|
-4,328,000
JPY
|
| Current assets |
10,360,227,000
JPY
|
10,712,542,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,551,953,000
JPY
|
1,472,228,000
JPY
|
| Land |
651,249,000
JPY
|
651,249,000
JPY
|
| Other | — | — |
| Other, net |
194,365,000
JPY
|
197,931,000
JPY
|
| Intangible assets | ||
| Intangible assets |
87,142,000
JPY
|
1,104,184,000
JPY
|
| Other |
67,547,000
JPY
|
36,513,000
JPY
|
| Investments and other assets | ||
| Investment securities |
290,467,000
JPY
|
261,845,000
JPY
|
| Investments and other assets |
752,178,000
JPY
|
712,719,000
JPY
|
| Other |
461,711,000
JPY
|
450,873,000
JPY
|
| Non-current assets |
2,391,274,000
JPY
|
3,289,131,000
JPY
|
| Assets |
12,751,501,000
JPY
|
14,001,674,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
756,373,000
JPY
|
922,989,000
JPY
|
| Income taxes payable |
435,332,000
JPY
|
277,851,000
JPY
|
| Other |
724,668,000
JPY
|
444,235,000
JPY
|
| Current liabilities |
4,868,696,000
JPY
|
6,282,669,000
JPY
|
| Advances received |
1,473,955,000
JPY
|
1,951,140,000
JPY
|
| Accounts payable - other |
272,935,000
JPY
|
305,391,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
405,709,000
JPY
|
400,955,000
JPY
|
| Other |
145,218,000
JPY
|
148,702,000
JPY
|
| Liabilities |
5,274,406,000
JPY
|
6,683,625,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
101,269,000
JPY
|
96,275,000
JPY
|
| Provision for bonuses |
1,020,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
15,462,000
JPY
|
111,263,000
JPY
|
| Net assets | ||
| Share capital |
781,500,000
JPY
|
781,500,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,258,560,000
JPY
|
2,258,560,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,838,800,000
JPY
|
4,654,407,000
JPY
|
| Treasury shares |
-417,555,000
JPY
|
-417,444,000
JPY
|
| Shareholders' equity |
7,461,305,000
JPY
|
7,277,023,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
11,851,000
JPY
|
13,462,000
JPY
|
| Net assets |
7,477,094,000
JPY
|
7,318,048,000
JPY
|
| Liabilities and net assets |
12,751,501,000
JPY
|
14,001,674,000
JPY
|