Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,324,895,000
JPY
|
3,163,473,000
JPY
|
| Inventories |
5,254,000
JPY
|
15,083,000
JPY
|
| Other |
49,590,000
JPY
|
41,214,000
JPY
|
| Current assets |
4,097,067,000
JPY
|
3,951,049,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
69,325,000
JPY
|
71,695,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
46,000
JPY
|
50,000
JPY
|
| Intangible assets |
53,764,000
JPY
|
79,745,000
JPY
|
| Investments and other assets |
444,780,000
JPY
|
444,687,000
JPY
|
| Investments and other assets | ||
| Other |
253,214,000
JPY
|
254,175,000
JPY
|
| Allowance for doubtful accounts |
-51,719,000
JPY
|
-51,719,000
JPY
|
| Non-current assets |
567,870,000
JPY
|
596,129,000
JPY
|
| Assets |
4,664,937,000
JPY
|
4,547,178,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
2,806,000
JPY
|
2,753,000
JPY
|
| Income taxes payable |
92,024,000
JPY
|
80,536,000
JPY
|
| Other |
163,763,000
JPY
|
334,207,000
JPY
|
| Current liabilities |
680,841,000
JPY
|
794,989,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
8,539,000
JPY
|
10,651,000
JPY
|
| Retirement benefit liability |
87,414,000
JPY
|
81,876,000
JPY
|
| Non-current liabilities |
423,220,000
JPY
|
411,080,000
JPY
|
| Liabilities |
1,104,061,000
JPY
|
1,206,069,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
327,265,000
JPY
|
318,552,000
JPY
|
| Provision for bonuses |
63,449,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
478,775,000
JPY
|
478,775,000
JPY
|
| Capital surplus |
434,675,000
JPY
|
434,675,000
JPY
|
| Retained earnings |
2,647,426,000
JPY
|
2,427,658,000
JPY
|
| Shareholders' equity |
3,560,876,000
JPY
|
3,341,108,000
JPY
|
| Net assets |
3,560,876,000
JPY
|
3,341,108,000
JPY
|
| Liabilities and net assets |
4,664,937,000
JPY
|
4,547,178,000
JPY
|