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 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 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 | — | — | — | — |
3,403,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,538,211,000
JPY
|
— |
4,083,823,000
JPY
|
— | — | — |
3,589,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — |
24,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,857,000
JPY
|
— |
7,892,000
JPY
|
— | — | — |
7,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
19,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,822,000
JPY
|
— |
231,000
JPY
|
— | — | — |
57,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-28,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-28,059,000
JPY
|
— |
-24,918,000
JPY
|
— | — | — |
-24,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
3,863,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,989,370,000
JPY
|
— |
4,583,537,000
JPY
|
— | — | — |
4,073,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — |
283,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
283,140,000
JPY
|
— |
332,514,000
JPY
|
— | — | — |
332,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
87,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,598,000
JPY
|
— |
78,003,000
JPY
|
— | — | — |
76,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
190,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
190,954,000
JPY
|
— |
156,107,000
JPY
|
— | — | — |
156,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — |
198,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
198,881,000
JPY
|
— |
143,365,000
JPY
|
— | — | — |
143,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-52,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-52,872,000
JPY
|
— |
-38,239,000
JPY
|
— | — | — |
-38,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
146,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
146,008,000
JPY
|
— |
105,126,000
JPY
|
— | — | — |
105,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — |
30,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,266,000
JPY
|
— |
30,159,000
JPY
|
— | — | — |
30,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-14,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,366,000
JPY
|
— |
-15,216,000
JPY
|
— | — | — |
-15,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
15,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,899,000
JPY
|
— |
14,943,000
JPY
|
— | — | — |
14,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
112,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,132,000
JPY
|
— |
107,671,000
JPY
|
— | — | — |
107,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-86,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-86,772,000
JPY
|
— |
-72,741,000
JPY
|
— | — | — |
-72,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
25,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,359,000
JPY
|
— |
34,930,000
JPY
|
— | — | — |
34,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
3,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,686,000
JPY
|
— |
1,107,000
JPY
|
— | — | — |
1,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
34,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
138,087,000
JPY
|
— |
150,962,000
JPY
|
— | — | — |
32,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,745,000
JPY
|
— |
66,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
32,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,097,000
JPY
|
— |
36,068,000
JPY
|
— | — | — |
32,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,101,000
JPY
|
— |
509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
383,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
383,632,000
JPY
|
— |
393,734,000
JPY
|
— | — | — |
393,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
949,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
736,332,000
JPY
|
— |
603,257,000
JPY
|
— | — | — |
807,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — |
144,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
144,700,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — |
23,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,003,000
JPY
|
— |
23,673,000
JPY
|
— | — | — |
23,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
57,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,386,000
JPY
|
— |
61,054,000
JPY
|
— | — | — |
60,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
140,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
149,613,000
JPY
|
— |
148,469,000
JPY
|
— | — | — |
130,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-23,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-23,003,000
JPY
|
— |
-23,673,000
JPY
|
— | — | — |
-23,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,174,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,065,373,000
JPY
|
— |
910,327,000
JPY
|
— | — | — |
996,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
5,038,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,054,743,000
JPY
|
— |
5,493,864,000
JPY
|
— | — | — |
5,070,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — |
37,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,833,000
JPY
|
— |
394,171,000
JPY
|
— | — | — |
44,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
108,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
113,197,000
JPY
|
— |
270,013,000
JPY
|
— | — | — |
252,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
5,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,197,000
JPY
|
— |
75,474,000
JPY
|
— | — | — |
65,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
354,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
355,076,000
JPY
|
— |
345,274,000
JPY
|
— | — | — |
345,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
651,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
662,835,000
JPY
|
— |
1,259,388,000
JPY
|
— | — | — |
873,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
19,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,107,000
JPY
|
— |
37,697,000
JPY
|
— | — | — |
33,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
20,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,612,000
JPY
|
— |
70,552,000
JPY
|
— | — | — |
30,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
24,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,964,000
JPY
|
— |
30,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
672,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
697,447,000
JPY
|
— |
1,329,941,000
JPY
|
— | — | — |
904,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
53,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,917,000
JPY
|
— |
65,869,000
JPY
|
— | — | — |
65,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,647,000
JPY
|
— |
15,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
904,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
904,650,000
JPY
|
— |
904,012,000
JPY
|
— | — | — |
904,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
874,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
874,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
874,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
874,650,000
JPY
|
— |
874,012,000
JPY
|
— | — | — |
874,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — |
61,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — |
2,815,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,345,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
2,815,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,345,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — |
2,876,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,867,609,000
JPY
|
— |
2,378,231,000
JPY
|
— | — | — |
2,380,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-297,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-297,498,000
JPY
|
— |
-218,000
JPY
|
— | — | — |
-218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
4,358,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,349,411,000
JPY
|
— |
4,156,038,000
JPY
|
— | — | — |
4,158,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,884,000
JPY
|
61,077,000
JPY
|
-297,498,000
JPY
|
2,867,609,000
JPY
|
4,366,163,000
JPY
|
2,815,399,000
JPY
|
4,358,278,000
JPY
|
874,650,000
JPY
|
874,650,000
JPY
|
904,650,000
JPY
|
4,349,411,000
JPY
|
-297,498,000
JPY
|
7,884,000
JPY
|
2,876,476,000
JPY
|
874,650,000
JPY
|
4,357,296,000
JPY
|
904,650,000
JPY
|
4,163,923,000
JPY
|
4,156,038,000
JPY
|
-218,000
JPY
|
7,884,000
JPY
|
4,166,004,000
JPY
|
874,012,000
JPY
|
874,012,000
JPY
|
2,380,312,000
JPY
|
904,012,000
JPY
|
-218,000
JPY
|
874,012,000
JPY
|
904,012,000
JPY
|
4,158,119,000
JPY
|
2,378,231,000
JPY
|
35,114,000
JPY
|
7,884,000
JPY
|
2,345,198,000
JPY
|
3,808,821,000
JPY
|
873,331,000
JPY
|
2,032,291,000
JPY
|
873,331,000
JPY
|
2,032,291,000
JPY
|
7,964,000
JPY
|
903,331,000
JPY
|
3,816,785,000
JPY
|
-133,000
JPY
|
JPY
|
| Share acquisition rights | — | — | — | — |
7,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,884,000
JPY
|
— |
7,884,000
JPY
|
— | — | — |
7,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — |
5,038,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,054,743,000
JPY
|
— |
5,493,864,000
JPY
|
— | — | — |
5,070,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |