Semi-Annual Balance Sheet
Concept |
As at 2024-05-31 |
---|---|
Semi-annual balance sheet | |
Balance sheet | |
Assets | |
Current assets | |
Cash and deposits |
2,011,828,000
JPY
|
Other |
107,637,000
JPY
|
Current assets |
3,489,946,000
JPY
|
Accounts receivable - other |
1,184,617,000
JPY
|
Non-current assets | |
Property, plant and equipment | |
Property, plant and equipment |
15,122,000
JPY
|
Investments and other assets | |
Investments and other assets |
51,855,000
JPY
|
Non-current assets |
66,977,000
JPY
|
Assets |
3,556,923,000
JPY
|
Liabilities | |
Current liabilities | |
Accounts payable - trade |
266,000
JPY
|
Income taxes payable |
1,758,000
JPY
|
Other |
317,050,000
JPY
|
Current liabilities |
1,854,255,000
JPY
|
Non-current liabilities | |
Non-current liabilities |
80,000,000
JPY
|
Long-term borrowings |
80,000,000
JPY
|
Liabilities |
1,934,255,000
JPY
|
Other liabilities | — |
Other liabilities | — |
Net assets | |
Share capital |
28,383,000
JPY
|
Shareholders' equity | |
Capital surplus | |
Capital surplus |
1,985,070,000
JPY
|
Retained earnings | |
Retained earnings |
-400,800,000
JPY
|
Treasury shares |
-69,000
JPY
|
Shareholders' equity |
1,612,583,000
JPY
|
Net assets |
1,622,667,000
JPY
|
Share acquisition rights |
10,084,000
JPY
|
Liabilities and net assets |
3,556,923,000
JPY
|