Concept As at
2024-02-29
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
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,265,814,000 JPY
1,038,908,000 JPY
469,059,000 JPY
Other
15,805,000 JPY
7,957,000 JPY
6,151,000 JPY
Current assets
1,391,620,000 JPY
1,046,866,000 JPY
534,157,000 JPY
Non-current assets
Property, plant and equipment
Buildings
5,986,000 JPY
5,986,000 JPY
Accumulated depreciation
-1,375,000 JPY
-917,000 JPY
Buildings, net
4,610,000 JPY
5,068,000 JPY
Property, plant and equipment
4,693,000 JPY
9,409,000 JPY
7,205,000 JPY
Tools, furniture and fixtures
8,465,000 JPY
5,093,000 JPY
Accumulated depreciation
-3,666,000 JPY
-2,957,000 JPY
Tools, furniture and fixtures, net
4,799,000 JPY
2,136,000 JPY
Intangible assets
Intangible assets
1,938,000 JPY
365,000 JPY
432,000 JPY
Software
202,000 JPY
270,000 JPY
Investments and other assets
Investments and other assets
157,398,000 JPY
39,715,000 JPY
29,403,000 JPY
Deferred tax assets
52,282,000 JPY
11,436,000 JPY
JPY
Non-current assets
164,031,000 JPY
49,490,000 JPY
37,041,000 JPY
Assets
1,555,651,000 JPY
1,096,356,000 JPY
571,198,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
33,000,000 JPY
JPY
3,850,000 JPY
Income taxes payable
225,677,000 JPY
80,312,000 JPY
90,000 JPY
Other
11,605,000 JPY
5,429,000 JPY
25,873,000 JPY
Current liabilities
435,265,000 JPY
406,345,000 JPY
51,168,000 JPY
Accounts payable - other
22,707,000 JPY
264,521,000 JPY
21,354,000 JPY
Non-current liabilities
Non-current liabilities
JPY
714,000 JPY
Liabilities
435,265,000 JPY
406,345,000 JPY
51,882,000 JPY
Other liabilities
Provision for bonuses
81,983,000 JPY
Deferred tax liabilities
JPY
714,000 JPY
Other liabilities
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Retained earnings
Legal retained earnings
25,000,000 JPY
25,000,000 JPY
Other retained earnings
Retained earnings brought forward
565,011,000 JPY
394,316,000 JPY
Other retained earnings
Retained earnings
1,020,386,000 JPY
590,011,000 JPY
419,316,000 JPY
Shareholders' equity
1,120,386,000 JPY
690,011,000 JPY
519,316,000 JPY
Net assets
1,120,386,000 JPY
690,011,000 JPY
590,011,000 JPY
100,000,000 JPY
690,011,000 JPY
25,000,000 JPY
565,011,000 JPY
519,316,000 JPY
394,316,000 JPY
419,316,000 JPY
100,000,000 JPY
519,316,000 JPY
25,000,000 JPY
519,567,000 JPY
419,567,000 JPY
25,000,000 JPY
100,000,000 JPY
394,567,000 JPY
519,567,000 JPY
Liabilities and net assets
1,555,651,000 JPY
1,096,356,000 JPY
571,198,000 JPY

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