Semi-Annual Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,183,105,000
JPY
|
1,648,360,000
JPY
|
| Other |
170,453,000
JPY
|
301,421,000
JPY
|
| Allowance for doubtful accounts |
-12,866,000
JPY
|
-9,386,000
JPY
|
| Current assets |
5,386,638,000
JPY
|
4,672,161,000
JPY
|
| Prepaid expenses |
193,455,000
JPY
|
148,301,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
337,260,000
JPY
|
252,804,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,252,796,000
JPY
|
1,941,346,000
JPY
|
| Goodwill |
2,050,282,000
JPY
|
1,672,147,000
JPY
|
| Other |
202,514,000
JPY
|
269,198,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
683,233,000
JPY
|
374,235,000
JPY
|
| Non-current assets |
3,273,291,000
JPY
|
2,568,386,000
JPY
|
| Assets |
8,659,929,000
JPY
|
7,240,548,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,332,204,000
JPY
|
549,142,000
JPY
|
| Short-term borrowings |
696,566,000
JPY
|
178,335,000
JPY
|
| Income taxes payable |
66,434,000
JPY
|
61,092,000
JPY
|
| Other |
54,401,000
JPY
|
66,447,000
JPY
|
| Advances received |
119,224,000
JPY
|
92,568,000
JPY
|
| Current liabilities |
3,896,230,000
JPY
|
3,019,822,000
JPY
|
| Accounts payable - other |
541,245,000
JPY
|
1,227,817,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,759,032,000
JPY
|
1,505,931,000
JPY
|
| Bonds payable |
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
1,638,239,000
JPY
|
1,322,294,000
JPY
|
| Asset retirement obligations |
32,989,000
JPY
|
32,835,000
JPY
|
| Other |
87,803,000
JPY
|
100,801,000
JPY
|
| Liabilities |
5,655,263,000
JPY
|
4,525,753,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
12,277,000
JPY
|
4,400,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
516,583,000
JPY
|
165,462,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,373,966,000
JPY
|
3,022,845,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-683,513,000
JPY
|
-268,964,000
JPY
|
| Treasury shares |
-452,804,000
JPY
|
-452,358,000
JPY
|
| Shareholders' equity |
2,754,232,000
JPY
|
2,466,984,000
JPY
|
| Net assets |
3,004,666,000
JPY
|
2,714,794,000
JPY
|
| Share acquisition rights |
505,000
JPY
|
10,125,000
JPY
|
| Liabilities and net assets |
8,659,929,000
JPY
|
7,240,548,000
JPY
|