Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
|---|---|
| Semi-annual consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
2,746,471,000
JPY
|
| Other |
260,027,000
JPY
|
| Current assets |
3,938,587,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
96,010,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Other |
170,000
JPY
|
| Intangible assets |
167,726,000
JPY
|
| Investments and other assets |
380,504,000
JPY
|
| Investments and other assets | |
| Non-current assets |
644,241,000
JPY
|
| Assets |
4,582,828,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Other |
389,302,000
JPY
|
| Current liabilities |
1,056,267,000
JPY
|
| Non-current liabilities | |
| Non-current liabilities |
2,166,000
JPY
|
| Liabilities |
1,058,433,000
JPY
|
| Provision for bonuses |
79,559,000
JPY
|
| Net assets | |
| Share capital |
367,712,000
JPY
|
| Shareholders' equity | |
| Capital surplus |
357,712,000
JPY
|
| Retained earnings |
2,884,194,000
JPY
|
| Treasury shares |
-90,566,000
JPY
|
| Shareholders' equity |
3,519,052,000
JPY
|
| Valuation and translation adjustments | |
| Foreign currency translation adjustment |
475,000
JPY
|
| Valuation and translation adjustments |
475,000
JPY
|
| Non-controlling interests |
4,867,000
JPY
|
| Net assets |
3,524,395,000
JPY
|
| Liabilities and net assets |
4,582,828,000
JPY
|