Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,003,208,000
JPY
|
3,191,999,000
JPY
|
| Other |
10,285,000
JPY
|
23,797,000
JPY
|
| Current assets |
3,708,454,000
JPY
|
3,787,647,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,310,000
JPY
|
71,297,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
250,313,000
JPY
|
263,334,000
JPY
|
| Other |
1,225,000
JPY
|
1,375,000
JPY
|
| Intangible assets |
251,538,000
JPY
|
264,709,000
JPY
|
| Investments and other assets |
446,660,000
JPY
|
457,621,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
762,508,000
JPY
|
793,627,000
JPY
|
| Assets |
4,470,963,000
JPY
|
4,581,274,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
72,217,000
JPY
|
92,450,000
JPY
|
| Other |
72,713,000
JPY
|
103,840,000
JPY
|
| Current liabilities |
882,024,000
JPY
|
891,153,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
173,316,000
JPY
|
303,318,000
JPY
|
| Asset retirement obligations |
27,674,000
JPY
|
27,676,000
JPY
|
| Non-current liabilities |
200,990,000
JPY
|
330,994,000
JPY
|
| Liabilities |
1,083,015,000
JPY
|
1,222,148,000
JPY
|
| Provision for bonuses |
76,972,000
JPY
|
79,134,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
553,809,000
JPY
|
553,809,000
JPY
|
| Capital surplus |
552,808,000
JPY
|
552,808,000
JPY
|
| Retained earnings |
2,570,960,000
JPY
|
2,547,102,000
JPY
|
| Treasury shares |
-300,080,000
JPY
|
-300,080,000
JPY
|
| Shareholders' equity |
3,377,497,000
JPY
|
3,353,639,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,695,000
JPY
|
8,070,000
JPY
|
| Foreign currency translation adjustment |
755,000
JPY
|
-2,583,000
JPY
|
| Valuation and translation adjustments |
10,451,000
JPY
|
5,487,000
JPY
|
| Net assets |
3,387,948,000
JPY
|
3,359,126,000
JPY
|
| Liabilities and net assets |
4,470,963,000
JPY
|
4,581,274,000
JPY
|