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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Allowance for doubtful accounts |
-2,434,000
JPY
|
— | — | — | — | — | — |
-1,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
754,824,000
JPY
|
— | — | — | — | — | — |
340,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other |
86,000
JPY
|
— | — | — | — | — | — |
821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
7,589,000
JPY
|
— | — | — | — | — | — |
18,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Property, plant and equipment |
391,000
JPY
|
— | — | — | — | — | — |
503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
391,000
JPY
|
— | — | — | — | — | — |
503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-991,000
JPY
|
— | — | — | — | — | — |
-592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Investments and other assets |
36,978,000
JPY
|
— | — | — | — | — | — |
31,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
29,912,000
JPY
|
— | — | — | — | — | — |
27,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
7,065,000
JPY
|
— | — | — | — | — | — |
4,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
37,370,000
JPY
|
— | — | — | — | — | — |
31,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
792,194,000
JPY
|
— | — | — | — | — | — |
372,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Income taxes payable |
40,776,000
JPY
|
— | — | — | — | — | — |
41,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
7,334,000
JPY
|
— | — | — | — | — | — |
2,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
129,418,000
JPY
|
— | — | — | — | — | — |
105,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
38,117,000
JPY
|
— | — | — | — | — | — |
25,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
129,418,000
JPY
|
— | — | — | — | — | — |
105,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Share capital |
222,441,000
JPY
|
— | — | — | — | — | — |
99,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||
| Legal capital surplus |
221,441,000
JPY
|
— | — | — | — | — | — |
98,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
221,441,000
JPY
|
— | — | — | — | — | — |
98,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||
| Retained earnings brought forward |
218,892,000
JPY
|
— | — | — | — | — | — |
68,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
218,892,000
JPY
|
— | — | — | — | — | — |
68,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
662,776,000
JPY
|
— | — | — | — | — | — |
267,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
662,776,000
JPY
|
218,892,000
JPY
|
662,776,000
JPY
|
221,441,000
JPY
|
221,441,000
JPY
|
222,441,000
JPY
|
218,892,000
JPY
|
267,160,000
JPY
|
98,621,000
JPY
|
68,916,000
JPY
|
98,621,000
JPY
|
99,621,000
JPY
|
267,160,000
JPY
|
68,916,000
JPY
|
84,159,000
JPY
|
141,060,000
JPY
|
-28,258,000
JPY
|
84,159,000
JPY
|
-28,258,000
JPY
|
85,159,000
JPY
|
141,060,000
JPY
|
| Liabilities and net assets |
792,194,000
JPY
|
— | — | — | — | — | — |
372,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |