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 |
624,670,000
JPY
|
971,922,000
JPY
|
| Other |
354,268,000
JPY
|
309,328,000
JPY
|
| Allowance for doubtful accounts |
-834,000
JPY
|
-841,000
JPY
|
| Current assets |
5,114,650,000
JPY
|
5,728,103,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
217,386,000
JPY
|
215,411,000
JPY
|
| Land |
80,216,000
JPY
|
80,216,000
JPY
|
| Other | — | — |
| Other, net |
56,434,000
JPY
|
52,803,000
JPY
|
| Intangible assets | ||
| Intangible assets |
501,017,000
JPY
|
467,456,000
JPY
|
| Goodwill |
108,070,000
JPY
|
117,314,000
JPY
|
| Other |
392,946,000
JPY
|
350,142,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
369,117,000
JPY
|
377,780,000
JPY
|
| Other |
379,650,000
JPY
|
388,315,000
JPY
|
| Allowance for doubtful accounts |
-10,533,000
JPY
|
-10,535,000
JPY
|
| Non-current assets |
1,087,520,000
JPY
|
1,060,647,000
JPY
|
| Assets |
6,202,170,000
JPY
|
6,788,751,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
661,806,000
JPY
|
672,377,000
JPY
|
| Short-term borrowings |
1,200,000,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
11,099,000
JPY
|
38,575,000
JPY
|
| Other |
274,354,000
JPY
|
297,478,000
JPY
|
| Current liabilities |
3,285,188,000
JPY
|
3,766,344,000
JPY
|
| Accounts payable - other |
487,315,000
JPY
|
738,271,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
989,144,000
JPY
|
1,052,011,000
JPY
|
| Long-term borrowings |
672,796,000
JPY
|
732,989,000
JPY
|
| Other |
163,512,000
JPY
|
163,512,000
JPY
|
| Liabilities |
4,274,333,000
JPY
|
4,818,355,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
9,508,000
JPY
|
12,324,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
620,949,000
JPY
|
620,949,000
JPY
|
| Capital surplus | ||
| Capital surplus |
681,430,000
JPY
|
681,430,000
JPY
|
| Retained earnings | ||
| Retained earnings |
801,272,000
JPY
|
846,187,000
JPY
|
| Treasury shares |
-228,211,000
JPY
|
-228,211,000
JPY
|
| Shareholders' equity |
1,875,440,000
JPY
|
1,920,355,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-6,293,000
JPY
|
-2,344,000
JPY
|
| Net assets |
1,927,837,000
JPY
|
1,970,395,000
JPY
|
| Share acquisition rights |
58,691,000
JPY
|
52,384,000
JPY
|
| Liabilities and net assets |
6,202,170,000
JPY
|
6,788,751,000
JPY
|