Semi-Annual Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,128,783,000
JPY
|
1,312,473,000
JPY
|
| Other |
475,942,000
JPY
|
293,466,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Current assets |
3,916,094,000
JPY
|
3,203,264,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
77,317,000
JPY
|
95,820,000
JPY
|
| Land |
12,900,000
JPY
|
12,900,000
JPY
|
| Other | — | — |
| Other, net |
27,024,000
JPY
|
24,601,000
JPY
|
| Intangible assets | ||
| Intangible assets |
695,994,000
JPY
|
751,003,000
JPY
|
| Goodwill |
675,885,000
JPY
|
724,163,000
JPY
|
| Software |
20,108,000
JPY
|
26,840,000
JPY
|
| Investments and other assets | ||
| Investment securities |
107,761,000
JPY
|
115,735,000
JPY
|
| Shares of subsidiaries and associates |
60,600,000
JPY
|
60,600,000
JPY
|
| Investments and other assets |
316,667,000
JPY
|
321,114,000
JPY
|
| Deferred tax assets |
26,629,000
JPY
|
47,368,000
JPY
|
| Other |
235,035,000
JPY
|
210,769,000
JPY
|
| Allowance for doubtful accounts |
-113,359,000
JPY
|
-113,359,000
JPY
|
| Non-current assets |
1,089,978,000
JPY
|
1,167,938,000
JPY
|
| Assets |
5,006,073,000
JPY
|
4,371,203,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
35,487,000
JPY
|
20,659,000
JPY
|
| Short-term borrowings |
165,000,000
JPY
|
518,500,000
JPY
|
| Income taxes payable |
59,994,000
JPY
|
177,508,000
JPY
|
| Other |
476,130,000
JPY
|
231,096,000
JPY
|
| Current liabilities |
1,659,713,000
JPY
|
1,227,504,000
JPY
|
| Advances received |
115,471,000
JPY
|
83,994,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
304,510,000
JPY
|
375,674,000
JPY
|
| Long-term borrowings |
250,008,000
JPY
|
273,429,000
JPY
|
| Other |
21,145,000
JPY
|
21,986,000
JPY
|
| Liabilities |
1,964,224,000
JPY
|
1,603,178,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
16,697,000
JPY
|
38,271,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
36,500,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,674,567,000
JPY
|
1,594,264,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,395,772,000
JPY
|
1,315,470,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-54,372,000
JPY
|
-175,984,000
JPY
|
| Shareholders' equity |
3,015,967,000
JPY
|
2,733,760,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
963,000
JPY
|
6,495,000
JPY
|
| Valuation and translation adjustments |
11,176,000
JPY
|
14,588,000
JPY
|
| Net assets |
3,041,849,000
JPY
|
2,768,024,000
JPY
|
| Share acquisition rights |
14,704,000
JPY
|
19,684,000
JPY
|
| Liabilities and net assets |
5,006,073,000
JPY
|
4,371,203,000
JPY
|