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 |
1,169,891,000
JPY
|
2,273,123,000
JPY
|
| Other |
293,418,000
JPY
|
106,397,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Current assets |
3,075,202,000
JPY
|
3,937,848,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
71,490,000
JPY
|
79,983,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,000
JPY
|
27,712,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
19,632,000
JPY
|
14,260,000
JPY
|
| Land |
12,900,000
JPY
|
12,900,000
JPY
|
| Construction in progress |
15,796,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
23,153,000
JPY
|
25,110,000
JPY
|
| Intangible assets | ||
| Goodwill |
611,515,000
JPY
|
659,793,000
JPY
|
| Other |
22,000,000
JPY
|
JPY
|
| Intangible assets |
644,648,000
JPY
|
677,657,000
JPY
|
| Investments and other assets |
465,817,000
JPY
|
359,243,000
JPY
|
| Investments and other assets | ||
| Investment securities |
69,686,000
JPY
|
26,973,000
JPY
|
| Deferred tax assets |
156,390,000
JPY
|
169,544,000
JPY
|
| Other |
314,836,000
JPY
|
237,821,000
JPY
|
| Allowance for doubtful accounts |
-135,696,000
JPY
|
-135,696,000
JPY
|
| Non-current assets |
1,181,955,000
JPY
|
1,116,884,000
JPY
|
| Assets |
4,257,158,000
JPY
|
5,054,732,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
24,106,000
JPY
|
175,331,000
JPY
|
| Other |
269,099,000
JPY
|
239,665,000
JPY
|
| Current liabilities |
760,045,000
JPY
|
1,210,077,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
211,460,000
JPY
|
238,121,000
JPY
|
| Retirement benefit liability |
33,352,000
JPY
|
33,239,000
JPY
|
| Other |
14,709,000
JPY
|
18,237,000
JPY
|
| Non-current liabilities |
259,521,000
JPY
|
289,597,000
JPY
|
| Liabilities |
1,019,567,000
JPY
|
1,499,675,000
JPY
|
| Provision for bonuses |
31,441,000
JPY
|
34,795,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
72,213,000
JPY
|
1,674,567,000
JPY
|
| Capital surplus |
2,923,136,000
JPY
|
1,395,772,000
JPY
|
| Retained earnings |
211,507,000
JPY
|
453,260,000
JPY
|
| Shareholders' equity |
3,206,858,000
JPY
|
3,523,600,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-129,000
JPY
|
6,000
JPY
|
| Foreign currency translation adjustment |
18,402,000
JPY
|
16,744,000
JPY
|
| Valuation and translation adjustments |
18,273,000
JPY
|
16,751,000
JPY
|
| Share acquisition rights |
12,459,000
JPY
|
14,704,000
JPY
|
| Net assets |
3,237,590,000
JPY
|
3,555,057,000
JPY
|
| Liabilities and net assets |
4,257,158,000
JPY
|
5,054,732,000
JPY
|