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 |
3,360,636,000
JPY
|
4,083,823,000
JPY
|
| Inventories |
5,907,000
JPY
|
7,892,000
JPY
|
| Other |
281,987,000
JPY
|
231,000
JPY
|
| Allowance for doubtful accounts |
-30,241,000
JPY
|
-24,918,000
JPY
|
| Current assets |
4,109,676,000
JPY
|
4,583,537,000
JPY
|
| Accounts receivable - other |
309,539,000
JPY
|
332,514,000
JPY
|
| Prepaid expenses |
76,179,000
JPY
|
78,003,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
196,943,000
JPY
|
156,107,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
131,548,000
JPY
|
134,493,000
JPY
|
| Goodwill |
93,019,000
JPY
|
97,915,000
JPY
|
| Other |
38,528,000
JPY
|
36,578,000
JPY
|
| Investments and other assets | ||
| Investment securities |
388,557,000
JPY
|
393,734,000
JPY
|
| Investments and other assets |
748,667,000
JPY
|
604,287,000
JPY
|
| Distressed receivables |
23,313,000
JPY
|
23,673,000
JPY
|
| Deferred tax assets |
68,843,000
JPY
|
62,084,000
JPY
|
| Other |
291,265,000
JPY
|
148,469,000
JPY
|
| Allowance for doubtful accounts |
-23,313,000
JPY
|
-23,673,000
JPY
|
| Non-current assets |
1,077,158,000
JPY
|
894,888,000
JPY
|
| Assets |
5,186,835,000
JPY
|
5,478,426,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
32,644,000
JPY
|
394,171,000
JPY
|
| Income taxes payable |
203,884,000
JPY
|
270,013,000
JPY
|
| Other |
35,902,000
JPY
|
75,474,000
JPY
|
| Current liabilities |
787,952,000
JPY
|
1,259,388,000
JPY
|
| Advances received |
382,939,000
JPY
|
345,274,000
JPY
|
| Accounts payable - other |
23,017,000
JPY
|
37,697,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
50,288,000
JPY
|
55,113,000
JPY
|
| Long-term borrowings |
23,104,000
JPY
|
24,946,000
JPY
|
| Other |
27,184,000
JPY
|
30,167,000
JPY
|
| Liabilities |
838,240,000
JPY
|
1,314,502,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
56,862,000
JPY
|
65,869,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
904,650,000
JPY
|
904,012,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
874,650,000
JPY
|
874,012,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,582,235,000
JPY
|
2,378,231,000
JPY
|
| Treasury shares |
-20,825,000
JPY
|
-218,000
JPY
|
| Shareholders' equity |
4,340,709,000
JPY
|
4,156,038,000
JPY
|
| Net assets |
4,348,594,000
JPY
|
4,163,923,000
JPY
|
| Share acquisition rights |
7,884,000
JPY
|
7,884,000
JPY
|
| Liabilities and net assets |
5,186,835,000
JPY
|
5,478,426,000
JPY
|