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 |
3,756,061,000
JPY
|
4,157,233,000
JPY
|
| Securities |
800,234,000
JPY
|
750,333,000
JPY
|
| Other |
168,777,000
JPY
|
100,737,000
JPY
|
| Current assets |
8,519,874,000
JPY
|
9,001,176,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
190,080,000
JPY
|
161,528,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
28,504,000
JPY
|
40,516,000
JPY
|
| Investments and other assets |
3,192,430,000
JPY
|
3,108,433,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,588,058,000
JPY
|
2,536,510,000
JPY
|
| Other |
604,371,000
JPY
|
571,923,000
JPY
|
| Non-current assets |
3,411,016,000
JPY
|
3,310,479,000
JPY
|
| Assets |
11,930,891,000
JPY
|
12,311,655,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
86,378,000
JPY
|
166,833,000
JPY
|
| Other |
374,737,000
JPY
|
477,258,000
JPY
|
| Current liabilities |
1,594,082,000
JPY
|
2,176,348,000
JPY
|
| Non-current liabilities | ||
| Other |
166,000
JPY
|
166,000
JPY
|
| Non-current liabilities |
47,060,000
JPY
|
57,643,000
JPY
|
| Liabilities |
1,641,142,000
JPY
|
2,233,992,000
JPY
|
| Provision for bonuses |
944,979,000
JPY
|
1,334,760,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,487,409,000
JPY
|
1,487,409,000
JPY
|
| Capital surplus |
2,274,634,000
JPY
|
2,270,166,000
JPY
|
| Retained earnings |
6,614,714,000
JPY
|
6,420,435,000
JPY
|
| Treasury shares |
-609,070,000
JPY
|
-618,599,000
JPY
|
| Shareholders' equity |
9,767,688,000
JPY
|
9,559,412,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
473,753,000
JPY
|
476,008,000
JPY
|
| Foreign currency translation adjustment |
48,306,000
JPY
|
42,241,000
JPY
|
| Valuation and translation adjustments |
522,060,000
JPY
|
518,250,000
JPY
|
| Net assets |
10,289,748,000
JPY
|
10,077,663,000
JPY
|
| Liabilities and net assets |
11,930,891,000
JPY
|
12,311,655,000
JPY
|