Semi-Annual Balance Sheet
| Concept |
As at 2024-05-31 |
|---|---|
| Semi-annual balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
757,365,000
JPY
|
| Other |
57,279,000
JPY
|
| Current assets |
1,426,297,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
20,999,000
JPY
|
| Intangible assets | |
| Intangible assets |
243,880,000
JPY
|
| Goodwill |
243,880,000
JPY
|
| Investments and other assets | |
| Investments and other assets |
49,303,000
JPY
|
| Non-current assets |
314,183,000
JPY
|
| Assets |
1,740,481,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Accounts payable - trade |
22,051,000
JPY
|
| Income taxes payable |
27,382,000
JPY
|
| Other |
50,762,000
JPY
|
| Current liabilities |
100,797,000
JPY
|
| Non-current liabilities | |
| Non-current liabilities |
5,696,000
JPY
|
| Asset retirement obligations |
5,696,000
JPY
|
| Liabilities |
106,494,000
JPY
|
| Other liabilities | — |
| Provision for bonuses |
600,000
JPY
|
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Share capital |
138,087,000
JPY
|
| Capital surplus | |
| Capital surplus |
173,851,000
JPY
|
| Retained earnings | |
| Retained earnings |
1,648,495,000
JPY
|
| Treasury shares |
-326,582,000
JPY
|
| Shareholders' equity |
1,633,852,000
JPY
|
| Net assets |
1,633,986,000
JPY
|
| Share acquisition rights |
133,000
JPY
|
| Liabilities and net assets |
1,740,481,000
JPY
|