Semi-Annual Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,661,082,000
JPY
|
2,273,123,000
JPY
|
| Other |
210,644,000
JPY
|
151,488,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Current assets |
3,620,292,000
JPY
|
3,971,521,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
70,940,000
JPY
|
85,496,000
JPY
|
| Land |
12,900,000
JPY
|
12,900,000
JPY
|
| Other | — | — |
| Other, net |
25,516,000
JPY
|
25,463,000
JPY
|
| Intangible assets | ||
| Intangible assets |
662,984,000
JPY
|
677,657,000
JPY
|
| Goodwill |
627,607,000
JPY
|
659,793,000
JPY
|
| Software |
13,376,000
JPY
|
17,864,000
JPY
|
| Other |
22,000,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investment securities |
68,701,000
JPY
|
26,973,000
JPY
|
| Shares of subsidiaries and associates |
60,600,000
JPY
|
60,600,000
JPY
|
| Investments and other assets |
246,323,000
JPY
|
235,123,000
JPY
|
| Deferred tax assets |
32,190,000
JPY
|
45,425,000
JPY
|
| Other |
220,528,000
JPY
|
237,821,000
JPY
|
| Allowance for doubtful accounts |
-135,696,000
JPY
|
-135,696,000
JPY
|
| Non-current assets |
980,249,000
JPY
|
998,277,000
JPY
|
| Assets |
4,600,542,000
JPY
|
4,969,798,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
18,162,000
JPY
|
257,830,000
JPY
|
| Short-term borrowings |
90,000,000
JPY
|
90,000,000
JPY
|
| Income taxes payable |
34,299,000
JPY
|
175,331,000
JPY
|
| Other |
150,254,000
JPY
|
209,591,000
JPY
|
| Advances received |
117,596,000
JPY
|
179,348,000
JPY
|
| Current liabilities |
1,143,558,000
JPY
|
1,449,352,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
271,642,000
JPY
|
289,600,000
JPY
|
| Long-term borrowings |
220,347,000
JPY
|
238,121,000
JPY
|
| Other |
18,140,000
JPY
|
18,240,000
JPY
|
| Liabilities |
1,415,200,000
JPY
|
1,738,952,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
34,915,000
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 |
157,028,000
JPY
|
129,048,000
JPY
|
| Shareholders' equity |
3,152,378,000
JPY
|
3,199,387,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-812,000
JPY
|
6,000
JPY
|
| Valuation and translation adjustments |
20,502,000
JPY
|
16,751,000
JPY
|
| Net assets |
3,185,341,000
JPY
|
3,230,845,000
JPY
|
| Share acquisition rights |
12,459,000
JPY
|
14,704,000
JPY
|
| Liabilities and net assets |
4,600,542,000
JPY
|
4,969,798,000
JPY
|