Semi-Annual Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,616,741,000
JPY
|
2,456,817,000
JPY
|
| Other |
199,116,000
JPY
|
194,980,000
JPY
|
| Allowance for doubtful accounts |
-1,741,000
JPY
|
-620,000
JPY
|
| Current assets |
2,836,320,000
JPY
|
3,371,168,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
224,447,000
JPY
|
208,691,000
JPY
|
| Intangible assets | ||
| Goodwill |
75,364,000
JPY
|
86,405,000
JPY
|
| Intangible assets |
284,184,000
JPY
|
313,800,000
JPY
|
| Other |
208,820,000
JPY
|
227,395,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
329,052,000
JPY
|
278,229,000
JPY
|
| Non-current assets |
837,684,000
JPY
|
800,722,000
JPY
|
| Assets |
3,674,005,000
JPY
|
4,171,890,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
104,267,000
JPY
|
88,247,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
49,491,000
JPY
|
53,223,000
JPY
|
| Other |
224,192,000
JPY
|
426,024,000
JPY
|
| Current liabilities |
1,499,804,000
JPY
|
1,869,464,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
328,980,000
JPY
|
361,462,000
JPY
|
| Long-term borrowings |
301,525,000
JPY
|
332,223,000
JPY
|
| Other |
27,455,000
JPY
|
29,239,000
JPY
|
| Liabilities |
1,828,784,000
JPY
|
2,230,927,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
35,172,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
256,240,000
JPY
|
256,240,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
103,265,000
JPY
|
102,167,000
JPY
|
| Retained earnings | ||
| Retained earnings |
712,529,000
JPY
|
753,796,000
JPY
|
| Shareholders' equity |
1,072,036,000
JPY
|
1,112,204,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
67,714,000
JPY
|
61,135,000
JPY
|
| Valuation and translation adjustments |
89,063,000
JPY
|
75,230,000
JPY
|
| Net assets |
1,845,220,000
JPY
|
1,940,963,000
JPY
|
| Liabilities and net assets |
3,674,005,000
JPY
|
4,171,890,000
JPY
|