Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2021-11-30 |
As at 2021-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
979,555,000
JPY
|
477,576,000
JPY
|
| Other |
278,588,000
JPY
|
168,314,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Current assets |
3,224,184,000
JPY
|
2,647,825,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
102,437,000
JPY
|
100,174,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
42,341,000
JPY
|
47,311,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
21,240,000
JPY
|
21,675,000
JPY
|
| Land |
12,900,000
JPY
|
12,900,000
JPY
|
| Other | — | — |
| Other, net |
25,954,000
JPY
|
18,287,000
JPY
|
| Intangible assets | ||
| Goodwill |
784,904,000
JPY
|
JPY
|
| Intangible assets |
815,777,000
JPY
|
30,053,000
JPY
|
| Investments and other assets |
420,414,000
JPY
|
256,072,000
JPY
|
| Investments and other assets | ||
| Investment securities |
197,816,000
JPY
|
51,420,000
JPY
|
| Deferred tax assets |
55,044,000
JPY
|
62,824,000
JPY
|
| Other |
118,055,000
JPY
|
92,313,000
JPY
|
| Allowance for doubtful accounts |
-15,376,000
JPY
|
-15,358,000
JPY
|
| Non-current assets |
1,338,629,000
JPY
|
386,300,000
JPY
|
| Assets |
4,562,813,000
JPY
|
3,034,125,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
453,500,000
JPY
|
86,700,000
JPY
|
| Income taxes payable |
92,429,000
JPY
|
96,379,000
JPY
|
| Other |
205,898,000
JPY
|
291,060,000
JPY
|
| Current liabilities |
1,378,483,000
JPY
|
1,212,254,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
5,000,000
JPY
|
| Long-term borrowings |
393,286,000
JPY
|
304,657,000
JPY
|
| Retirement benefit liability |
28,842,000
JPY
|
14,085,000
JPY
|
| Other |
20,506,000
JPY
|
21,909,000
JPY
|
| Non-current liabilities |
442,634,000
JPY
|
345,651,000
JPY
|
| Liabilities |
1,821,118,000
JPY
|
1,557,905,000
JPY
|
| Provision for bonuses |
23,210,000
JPY
|
12,270,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
14,500,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,594,264,000
JPY
|
1,133,142,000
JPY
|
| Capital surplus |
1,315,470,000
JPY
|
801,835,000
JPY
|
| Retained earnings |
-222,371,000
JPY
|
-368,242,000
JPY
|
| Treasury shares |
JPY
|
-86,299,000
JPY
|
| Shareholders' equity |
2,687,363,000
JPY
|
1,480,436,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,824,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-9,177,000
JPY
|
-4,216,000
JPY
|
| Valuation and translation adjustments |
34,647,000
JPY
|
-4,216,000
JPY
|
| Share acquisition rights |
19,684,000
JPY
|
JPY
|
| Net assets |
2,741,695,000
JPY
|
1,476,219,000
JPY
|
| Liabilities and net assets |
4,562,813,000
JPY
|
3,034,125,000
JPY
|