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 |
523,583,000
JPY
|
971,922,000
JPY
|
| Other |
350,223,000
JPY
|
309,328,000
JPY
|
| Allowance for doubtful accounts |
-1,055,000
JPY
|
-841,000
JPY
|
| Current assets |
5,075,828,000
JPY
|
5,728,103,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
203,484,000
JPY
|
215,411,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
77,421,000
JPY
|
82,391,000
JPY
|
| Land |
80,216,000
JPY
|
80,216,000
JPY
|
| Other | — | — |
| Other, net |
45,845,000
JPY
|
52,803,000
JPY
|
| Intangible assets | ||
| Goodwill |
89,583,000
JPY
|
117,314,000
JPY
|
| Other |
344,691,000
JPY
|
350,142,000
JPY
|
| Intangible assets |
434,274,000
JPY
|
467,456,000
JPY
|
| Investments and other assets |
358,706,000
JPY
|
377,780,000
JPY
|
| Investments and other assets | ||
| Other |
369,235,000
JPY
|
388,315,000
JPY
|
| Allowance for doubtful accounts |
-10,529,000
JPY
|
-10,535,000
JPY
|
| Non-current assets |
996,465,000
JPY
|
1,060,647,000
JPY
|
| Assets |
6,072,294,000
JPY
|
6,788,751,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
450,000,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
46,422,000
JPY
|
38,575,000
JPY
|
| Other |
285,851,000
JPY
|
297,478,000
JPY
|
| Current liabilities |
2,784,498,000
JPY
|
3,766,344,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
938,364,000
JPY
|
732,989,000
JPY
|
| Retirement benefit liability |
138,672,000
JPY
|
155,510,000
JPY
|
| Other |
163,512,000
JPY
|
163,512,000
JPY
|
| Non-current liabilities |
1,240,548,000
JPY
|
1,052,011,000
JPY
|
| Liabilities |
4,025,046,000
JPY
|
4,818,355,000
JPY
|
| Provision for bonuses |
21,312,000
JPY
|
12,324,000
JPY
|
| Net assets | ||
| Share capital |
620,949,000
JPY
|
620,949,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
681,809,000
JPY
|
681,430,000
JPY
|
| Retained earnings |
899,141,000
JPY
|
846,187,000
JPY
|
| Treasury shares |
-219,322,000
JPY
|
-228,211,000
JPY
|
| Shareholders' equity |
1,982,577,000
JPY
|
1,920,355,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-5,940,000
JPY
|
-2,344,000
JPY
|
| Valuation and translation adjustments |
-5,940,000
JPY
|
-2,344,000
JPY
|
| Share acquisition rights |
70,609,000
JPY
|
52,384,000
JPY
|
| Net assets |
2,047,247,000
JPY
|
1,970,395,000
JPY
|
| Liabilities and net assets |
6,072,294,000
JPY
|
6,788,751,000
JPY
|