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 |
2,223,486,000
JPY
|
3,261,419,000
JPY
|
| Other |
454,006,000
JPY
|
749,800,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-8,484,000
JPY
|
| Current assets |
17,158,900,000
JPY
|
31,598,873,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,705,165,000
JPY
|
5,813,439,000
JPY
|
| Intangible assets | ||
| Intangible assets |
347,849,000
JPY
|
176,108,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
505,260,000
JPY
|
631,073,000
JPY
|
| Non-current assets |
8,558,275,000
JPY
|
6,620,621,000
JPY
|
| Assets |
25,717,175,000
JPY
|
38,219,495,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
481,346,000
JPY
|
448,450,000
JPY
|
| Short-term borrowings |
7,338,550,000
JPY
|
17,626,793,000
JPY
|
| Income taxes payable |
72,634,000
JPY
|
61,521,000
JPY
|
| Other |
1,159,863,000
JPY
|
794,444,000
JPY
|
| Current liabilities |
11,865,125,000
JPY
|
23,157,774,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,440,568,000
JPY
|
7,698,554,000
JPY
|
| Bonds payable |
1,037,000,000
JPY
|
1,368,200,000
JPY
|
| Long-term borrowings |
5,898,991,000
JPY
|
4,699,338,000
JPY
|
| Other |
1,341,922,000
JPY
|
1,446,661,000
JPY
|
| Liabilities |
20,305,694,000
JPY
|
30,856,328,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
157,370,000
JPY
|
180,492,000
JPY
|
| Provision for bonuses |
62,732,000
JPY
|
90,316,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
279,125,000
JPY
|
279,125,000
JPY
|
| Capital surplus | ||
| Capital surplus |
284,956,000
JPY
|
284,956,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,316,799,000
JPY
|
6,307,569,000
JPY
|
| Treasury shares |
-42,195,000
JPY
|
-42,195,000
JPY
|
| Shareholders' equity |
4,838,685,000
JPY
|
6,829,455,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,267,000
JPY
|
1,733,000
JPY
|
| Valuation and translation adjustments |
3,267,000
JPY
|
1,733,000
JPY
|
| Net assets |
5,411,481,000
JPY
|
7,363,166,000
JPY
|
| Liabilities and net assets |
25,717,175,000
JPY
|
38,219,495,000
JPY
|