Semi-Annual Balance Sheet
| Concept |
As at 2024-02-20 |
As at 2023-05-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,423,575,000
JPY
|
13,376,070,000
JPY
|
| Other |
715,820,000
JPY
|
312,271,000
JPY
|
| Allowance for doubtful accounts |
-7,870,000
JPY
|
-23,493,000
JPY
|
| Current assets |
39,581,985,000
JPY
|
36,214,897,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,073,592,000
JPY
|
7,046,236,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
6,634,045,000
JPY
|
6,337,229,000
JPY
|
| Accumulated depreciation |
-5,947,727,000
JPY
|
-5,750,646,000
JPY
|
| Tools, furniture and fixtures, net |
686,317,000
JPY
|
586,583,000
JPY
|
| Land |
1,220,328,000
JPY
|
1,220,328,000
JPY
|
| Leased assets |
575,679,000
JPY
|
529,347,000
JPY
|
| Accumulated depreciation |
-275,329,000
JPY
|
-235,889,000
JPY
|
| Leased assets, net |
300,349,000
JPY
|
293,458,000
JPY
|
| Construction in progress |
54,614,000
JPY
|
18,848,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,332,837,000
JPY
|
1,241,737,000
JPY
|
| Goodwill |
66,699,000
JPY
|
79,424,000
JPY
|
| Software |
15,729,000
JPY
|
15,956,000
JPY
|
| Other |
7,331,000
JPY
|
10,896,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,789,613,000
JPY
|
3,687,396,000
JPY
|
| Investments and other assets |
4,285,021,000
JPY
|
4,164,883,000
JPY
|
| Deferred tax assets |
88,986,000
JPY
|
62,441,000
JPY
|
| Other |
231,711,000
JPY
|
240,233,000
JPY
|
| Non-current assets |
12,691,452,000
JPY
|
12,452,857,000
JPY
|
| Assets |
52,273,438,000
JPY
|
48,667,755,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,088,557,000
JPY
|
1,903,677,000
JPY
|
| Short-term borrowings |
684,000
JPY
|
13,091,000
JPY
|
| Lease liabilities |
85,843,000
JPY
|
90,190,000
JPY
|
| Income taxes payable |
879,727,000
JPY
|
1,454,234,000
JPY
|
| Other |
857,965,000
JPY
|
796,631,000
JPY
|
| Current liabilities |
4,751,889,000
JPY
|
5,407,144,000
JPY
|
| Accounts payable - other |
464,177,000
JPY
|
551,408,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,271,968,000
JPY
|
947,228,000
JPY
|
| Lease liabilities |
232,150,000
JPY
|
220,616,000
JPY
|
| Other |
175,217,000
JPY
|
186,660,000
JPY
|
| Liabilities |
6,023,857,000
JPY
|
6,354,373,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
207,932,000
JPY
|
460,910,000
JPY
|
| Deferred tax liabilities |
620,732,000
JPY
|
297,759,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,055,000,000
JPY
|
2,055,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,287,728,000
JPY
|
2,279,881,000
JPY
|
| Retained earnings | ||
| Retained earnings |
42,484,904,000
JPY
|
39,286,343,000
JPY
|
| Treasury shares |
-2,795,411,000
JPY
|
-2,847,486,000
JPY
|
| Shareholders' equity |
44,032,221,000
JPY
|
40,773,737,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
693,044,000
JPY
|
578,497,000
JPY
|
| Valuation and translation adjustments |
2,068,213,000
JPY
|
1,431,990,000
JPY
|
| Net assets |
46,249,580,000
JPY
|
42,313,382,000
JPY
|
| Liabilities and net assets |
52,273,438,000
JPY
|
48,667,755,000
JPY
|