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 |
3,244,360,000
JPY
|
3,163,473,000
JPY
|
| Inventories |
4,131,000
JPY
|
15,083,000
JPY
|
| Other |
50,779,000
JPY
|
41,214,000
JPY
|
| Current assets |
4,052,230,000
JPY
|
3,951,049,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
69,146,000
JPY
|
71,695,000
JPY
|
| Intangible assets | ||
| Intangible assets |
58,152,000
JPY
|
79,745,000
JPY
|
| Software |
58,105,000
JPY
|
44,710,000
JPY
|
| Other |
47,000
JPY
|
50,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
442,000,000
JPY
|
444,687,000
JPY
|
| Other |
253,406,000
JPY
|
254,175,000
JPY
|
| Allowance for doubtful accounts |
-51,719,000
JPY
|
-51,719,000
JPY
|
| Non-current assets |
569,299,000
JPY
|
596,129,000
JPY
|
| Assets |
4,621,530,000
JPY
|
4,547,178,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
377,184,000
JPY
|
377,492,000
JPY
|
| Lease liabilities |
2,788,000
JPY
|
2,753,000
JPY
|
| Income taxes payable |
114,891,000
JPY
|
80,536,000
JPY
|
| Other |
276,330,000
JPY
|
334,207,000
JPY
|
| Current liabilities |
771,194,000
JPY
|
794,989,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
419,675,000
JPY
|
411,080,000
JPY
|
| Lease liabilities |
9,248,000
JPY
|
10,651,000
JPY
|
| Liabilities |
1,190,870,000
JPY
|
1,206,069,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
324,316,000
JPY
|
318,552,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
478,775,000
JPY
|
478,775,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
434,675,000
JPY
|
434,675,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,517,209,000
JPY
|
2,427,658,000
JPY
|
| Shareholders' equity |
3,430,659,000
JPY
|
3,341,108,000
JPY
|
| Net assets |
3,430,659,000
JPY
|
3,341,108,000
JPY
|
| Liabilities and net assets |
4,621,530,000
JPY
|
4,547,178,000
JPY
|