Semi-Annual Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-05-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
600,585,000
JPY
|
545,518,000
JPY
|
| Other |
43,909,000
JPY
|
64,920,000
JPY
|
| Allowance for doubtful accounts |
-4,148,000
JPY
|
-22,594,000
JPY
|
| Current assets |
846,776,000
JPY
|
807,295,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
90,000
JPY
|
102,000
JPY
|
| Buildings |
6,422,000
JPY
|
6,192,000
JPY
|
| Accumulated depreciation |
-6,422,000
JPY
|
-6,192,000
JPY
|
| Buildings, net |
JPY
|
JPY
|
| Tools, furniture and fixtures |
2,823,000
JPY
|
2,475,000
JPY
|
| Accumulated depreciation |
-2,733,000
JPY
|
-2,373,000
JPY
|
| Tools, furniture and fixtures, net |
90,000
JPY
|
102,000
JPY
|
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Software |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investment securities |
121,309,000
JPY
|
139,660,000
JPY
|
| Investments and other assets |
169,211,000
JPY
|
186,557,000
JPY
|
| Other |
63,097,000
JPY
|
39,880,000
JPY
|
| Allowance for doubtful accounts |
-20,168,000
JPY
|
JPY
|
| Non-current assets |
169,302,000
JPY
|
186,660,000
JPY
|
| Assets |
1,016,078,000
JPY
|
993,956,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
142,865,000
JPY
|
109,157,000
JPY
|
| Income taxes payable |
445,000
JPY
|
290,000
JPY
|
| Other |
46,808,000
JPY
|
24,209,000
JPY
|
| Advances received |
11,380,000
JPY
|
7,677,000
JPY
|
| Current liabilities |
235,054,000
JPY
|
175,457,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
216,546,000
JPY
|
246,570,000
JPY
|
| Long-term borrowings |
201,126,000
JPY
|
205,666,000
JPY
|
| Other |
213,000
JPY
|
JPY
|
| Liabilities |
451,601,000
JPY
|
422,027,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
3,614,000
JPY
|
1,960,000
JPY
|
| Deferred tax liabilities |
3,799,000
JPY
|
3,799,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
538,774,000
JPY
|
538,774,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-144,754,000
JPY
|
-124,230,000
JPY
|
| Shareholders' equity |
494,019,000
JPY
|
514,544,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,494,000
JPY
|
8,494,000
JPY
|
| Valuation and translation adjustments |
70,448,000
JPY
|
57,376,000
JPY
|
| Net assets |
564,477,000
JPY
|
571,928,000
JPY
|
| Liabilities and net assets |
1,016,078,000
JPY
|
993,956,000
JPY
|