Semi-Annual Consolidated 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 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 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 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
302,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
372,836,000
JPY
|
— |
364,457,000
JPY
|
— | — |
296,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,858,000
JPY
|
— |
2,629,000
JPY
|
— | — |
2,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-790,000
JPY
|
— |
-470,000
JPY
|
— | — |
-446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
488,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
567,853,000
JPY
|
— |
582,523,000
JPY
|
— | — |
511,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
17,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,144,000
JPY
|
— |
7,313,000
JPY
|
— | — |
7,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — |
-67,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-68,951,000
JPY
|
— |
-59,687,000
JPY
|
— | — |
-58,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
9,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,716,000
JPY
|
— |
10,266,000
JPY
|
— | — |
10,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
127,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
123,042,000
JPY
|
— |
112,582,000
JPY
|
— | — |
119,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — |
39,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,602,000
JPY
|
— |
38,193,000
JPY
|
— | — |
38,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
6,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,014,000
JPY
|
— |
6,014,000
JPY
|
— | — |
6,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
154,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
148,903,000
JPY
|
— |
130,162,000
JPY
|
— | — |
136,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
643,323,000
JPY
|
— | — | — | — | — | — |
252,711,000
JPY
|
— | — |
152,412,000
JPY
|
— |
17,505,000
JPY
|
82,792,000
JPY
|
716,756,000
JPY
|
— |
712,686,000
JPY
|
— | — |
648,296,000
JPY
|
278,645,000
JPY
|
— | — | — | — |
72,940,000
JPY
|
— | — |
191,432,000
JPY
|
— | — | — | — |
14,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
9,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,681,000
JPY
|
— |
5,387,000
JPY
|
— | — |
5,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
880,000
JPY
|
— |
116,000
JPY
|
— | — |
116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
224,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
252,256,000
JPY
|
— |
233,024,000
JPY
|
— | — |
211,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
104,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
104,760,000
JPY
|
— |
123,480,000
JPY
|
— | — |
123,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
104,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
104,760,000
JPY
|
— |
123,480,000
JPY
|
— | — |
123,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
329,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
357,016,000
JPY
|
— |
356,504,000
JPY
|
— | — |
334,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
198,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
198,925,000
JPY
|
— |
198,925,000
JPY
|
— | — |
198,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
164,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
164,625,000
JPY
|
— |
164,625,000
JPY
|
— | — |
164,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-40,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,013,000
JPY
|
— |
1,455,000
JPY
|
— | — |
-41,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-8,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,823,000
JPY
|
— |
-8,823,000
JPY
|
— | — |
-8,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
313,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
359,740,000
JPY
|
— |
356,182,000
JPY
|
— | — |
313,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
40,000
JPY
|
-8,823,000
JPY
|
5,013,000
JPY
|
313,974,000
JPY
|
-40,793,000
JPY
|
313,974,000
JPY
|
164,625,000
JPY
|
164,625,000
JPY
|
198,925,000
JPY
|
359,740,000
JPY
|
— |
-8,823,000
JPY
|
-40,752,000
JPY
|
— |
164,625,000
JPY
|
— | — |
359,740,000
JPY
|
198,925,000
JPY
|
356,182,000
JPY
|
356,182,000
JPY
|
-8,823,000
JPY
|
313,333,000
JPY
|
— |
164,625,000
JPY
|
164,625,000
JPY
|
-41,393,000
JPY
|
198,925,000
JPY
|
— |
-8,823,000
JPY
|
164,625,000
JPY
|
— |
198,925,000
JPY
|
313,333,000
JPY
|
1,455,000
JPY
|
40,000
JPY
|
— |
-41,434,000
JPY
|
-8,823,000
JPY
|
164,625,000
JPY
|
301,764,000
JPY
|
-53,002,000
JPY
|
-7,011,000
JPY
|
164,625,000
JPY
|
-52,962,000
JPY
|
347,715,000
JPY
|
198,925,000
JPY
|
164,625,000
JPY
|
347,715,000
JPY
|
198,925,000
JPY
|
301,764,000
JPY
|
-8,823,000
JPY
|
40,000
JPY
|
| Liabilities and net assets | — | — | — |
643,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
716,756,000
JPY
|
— |
712,686,000
JPY
|
— | — |
648,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |