Semi-Annual Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Allowance for doubtful accounts |
-2,971,000
JPY
|
-2,434,000
JPY
|
| Current assets |
837,973,000
JPY
|
754,824,000
JPY
|
| Accounts receivable - other |
795,000
JPY
|
86,000
JPY
|
| Prepaid expenses |
7,223,000
JPY
|
7,589,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
228,000
JPY
|
391,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
228,000
JPY
|
391,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
34,752,000
JPY
|
36,978,000
JPY
|
| Deferred tax assets |
29,143,000
JPY
|
29,912,000
JPY
|
| Other |
5,609,000
JPY
|
7,065,000
JPY
|
| Non-current assets |
34,981,000
JPY
|
37,370,000
JPY
|
| Assets |
872,954,000
JPY
|
792,194,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
42,964,000
JPY
|
40,776,000
JPY
|
| Current liabilities |
125,123,000
JPY
|
129,418,000
JPY
|
| Advances received |
5,201,000
JPY
|
7,334,000
JPY
|
| Accounts payable - other |
35,044,000
JPY
|
38,117,000
JPY
|
| Liabilities |
125,123,000
JPY
|
129,418,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
222,441,000
JPY
|
222,441,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
221,441,000
JPY
|
221,441,000
JPY
|
| Capital surplus |
221,441,000
JPY
|
221,441,000
JPY
|
| Retained earnings | ||
| Other retained earnings | — | — |
| Retained earnings brought forward |
303,947,000
JPY
|
218,892,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
303,947,000
JPY
|
218,892,000
JPY
|
| Shareholders' equity |
747,831,000
JPY
|
662,776,000
JPY
|
| Net assets |
747,831,000
JPY
|
662,776,000
JPY
|
| Liabilities and net assets |
872,954,000
JPY
|
792,194,000
JPY
|