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 |
3,738,543,000
JPY
|
4,424,561,000
JPY
|
| Other |
45,015,000
JPY
|
41,730,000
JPY
|
| Allowance for doubtful accounts |
-314,000
JPY
|
-314,000
JPY
|
| Current assets |
4,594,679,000
JPY
|
5,306,198,000
JPY
|
| Accounts receivable - other |
23,413,000
JPY
|
14,786,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
266,659,000
JPY
|
284,235,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
27,510,000
JPY
|
29,668,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
201,973,000
JPY
|
213,782,000
JPY
|
| Land |
12,400,000
JPY
|
12,400,000
JPY
|
| Other | — | — |
| Other, net |
24,775,000
JPY
|
28,384,000
JPY
|
| Intangible assets | ||
| Intangible assets |
189,235,000
JPY
|
181,839,000
JPY
|
| Software |
183,394,000
JPY
|
175,595,000
JPY
|
| Other |
5,841,000
JPY
|
6,243,000
JPY
|
| Investments and other assets | ||
| Investment securities |
547,311,000
JPY
|
65,180,000
JPY
|
| Investments and other assets |
665,493,000
JPY
|
179,535,000
JPY
|
| Distressed receivables |
742,000
JPY
|
742,000
JPY
|
| Deferred tax assets |
33,641,000
JPY
|
33,738,000
JPY
|
| Other |
2,120,000
JPY
|
2,120,000
JPY
|
| Allowance for doubtful accounts |
-742,000
JPY
|
-742,000
JPY
|
| Non-current assets |
1,121,388,000
JPY
|
645,610,000
JPY
|
| Assets |
5,716,067,000
JPY
|
5,951,809,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
174,679,000
JPY
|
212,888,000
JPY
|
| Income taxes payable |
35,424,000
JPY
|
62,181,000
JPY
|
| Other |
246,828,000
JPY
|
259,155,000
JPY
|
| Current liabilities |
579,849,000
JPY
|
658,795,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
210,654,000
JPY
|
224,179,000
JPY
|
| Long-term borrowings |
126,621,000
JPY
|
138,369,000
JPY
|
| Other |
29,373,000
JPY
|
31,856,000
JPY
|
| Liabilities |
790,503,000
JPY
|
882,975,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
17,732,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
3,024,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,108,338,000
JPY
|
1,108,338,000
JPY
|
| Capital surplus | ||
| Capital surplus |
984,894,000
JPY
|
984,894,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,700,393,000
JPY
|
2,824,267,000
JPY
|
| Shareholders' equity |
4,793,625,000
JPY
|
4,917,499,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-21,562,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-21,562,000
JPY
|
JPY
|
| Net assets |
4,925,564,000
JPY
|
5,068,834,000
JPY
|
| Share acquisition rights |
2,519,000
JPY
|
2,599,000
JPY
|
| Liabilities and net assets |
5,716,067,000
JPY
|
5,951,809,000
JPY
|