Semi-Annual Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,152,891,000
JPY
|
2,273,123,000
JPY
|
| Other |
356,277,000
JPY
|
151,488,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Current assets |
3,107,276,000
JPY
|
3,971,521,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
79,521,000
JPY
|
85,496,000
JPY
|
| Land |
12,900,000
JPY
|
12,900,000
JPY
|
| Construction in progress |
15,796,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
23,579,000
JPY
|
25,463,000
JPY
|
| Intangible assets | ||
| Intangible assets |
644,648,000
JPY
|
677,657,000
JPY
|
| Goodwill |
611,515,000
JPY
|
659,793,000
JPY
|
| Software |
11,132,000
JPY
|
17,864,000
JPY
|
| Other |
22,000,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investment securities |
69,686,000
JPY
|
26,973,000
JPY
|
| Shares of subsidiaries and associates |
60,600,000
JPY
|
60,600,000
JPY
|
| Investments and other assets |
342,535,000
JPY
|
235,123,000
JPY
|
| Deferred tax assets |
33,108,000
JPY
|
45,425,000
JPY
|
| Other |
314,836,000
JPY
|
237,821,000
JPY
|
| Allowance for doubtful accounts |
-135,696,000
JPY
|
-135,696,000
JPY
|
| Non-current assets |
1,066,704,000
JPY
|
998,277,000
JPY
|
| Assets |
4,173,981,000
JPY
|
4,969,798,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
19,144,000
JPY
|
257,830,000
JPY
|
| Short-term borrowings |
90,000,000
JPY
|
90,000,000
JPY
|
| Income taxes payable |
24,106,000
JPY
|
175,331,000
JPY
|
| Other |
259,332,000
JPY
|
209,591,000
JPY
|
| Current liabilities |
1,079,554,000
JPY
|
1,449,352,000
JPY
|
| Advances received |
262,772,000
JPY
|
179,348,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
259,524,000
JPY
|
289,600,000
JPY
|
| Long-term borrowings |
211,460,000
JPY
|
238,121,000
JPY
|
| Other |
14,712,000
JPY
|
18,240,000
JPY
|
| Liabilities |
1,339,079,000
JPY
|
1,738,952,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
31,441,000
JPY
|
34,795,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
72,213,000
JPY
|
1,674,567,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,923,136,000
JPY
|
1,395,772,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-191,182,000
JPY
|
129,048,000
JPY
|
| Shareholders' equity |
2,804,167,000
JPY
|
3,199,387,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-129,000
JPY
|
6,000
JPY
|
| Valuation and translation adjustments |
18,273,000
JPY
|
16,751,000
JPY
|
| Net assets |
2,834,901,000
JPY
|
3,230,845,000
JPY
|
| Share acquisition rights |
12,459,000
JPY
|
14,704,000
JPY
|
| Liabilities and net assets |
4,173,981,000
JPY
|
4,969,798,000
JPY
|