Semi-Annual Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits |
1,923,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,788,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,157,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,968,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
36,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings |
16,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-4,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
12,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
21,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
24,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-15,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
9,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets |
3,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
3,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities |
548,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
452,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
633,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
515,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
9,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
22,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
52,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
657,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
527,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,815,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,495,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Accounts payable - trade |
41,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
101,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
283,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
196,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
10,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue |
37,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
27,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities |
51,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
334,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
269,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Share capital |
363,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
363,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||
| Legal capital surplus |
353,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
353,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus |
56,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
410,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
402,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward |
2,005,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,666,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Retained earnings |
2,005,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,666,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-298,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-208,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,481,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,224,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
-675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,480,566,000
JPY
|
2,005,255,000
JPY
|
2,481,241,000
JPY
|
56,922,000
JPY
|
353,450,000
JPY
|
-675,000
JPY
|
410,372,000
JPY
|
363,950,000
JPY
|
-298,336,000
JPY
|
2,005,255,000
JPY
|
-675,000
JPY
|
1,912,000
JPY
|
2,226,246,000
JPY
|
1,912,000
JPY
|
353,450,000
JPY
|
1,666,919,000
JPY
|
-208,858,000
JPY
|
402,323,000
JPY
|
363,950,000
JPY
|
2,224,333,000
JPY
|
1,666,919,000
JPY
|
48,873,000
JPY
|
393,573,000
JPY
|
2,138,739,000
JPY
|
1,390,716,000
JPY
|
353,450,000
JPY
|
1,390,716,000
JPY
|
5,000
JPY
|
40,123,000
JPY
|
363,950,000
JPY
|
2,138,745,000
JPY
|
-9,500,000
JPY
|
5,000
JPY
|
| Liabilities and net assets |
2,815,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,495,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |