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 |
2,951,601,000
JPY
|
3,191,999,000
JPY
|
| Other |
23,063,000
JPY
|
23,797,000
JPY
|
| Current assets |
3,627,588,000
JPY
|
3,787,647,000
JPY
|
| Prepaid expenses |
55,523,000
JPY
|
58,574,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
67,126,000
JPY
|
71,297,000
JPY
|
| Intangible assets | ||
| Intangible assets |
277,220,000
JPY
|
264,709,000
JPY
|
| Goodwill |
275,920,000
JPY
|
263,334,000
JPY
|
| Other |
1,300,000
JPY
|
1,375,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
443,607,000
JPY
|
457,621,000
JPY
|
| Non-current assets |
787,954,000
JPY
|
793,627,000
JPY
|
| Assets |
4,415,542,000
JPY
|
4,581,274,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
166,147,000
JPY
|
128,481,000
JPY
|
| Income taxes payable |
23,053,000
JPY
|
92,450,000
JPY
|
| Other |
76,279,000
JPY
|
103,840,000
JPY
|
| Current liabilities |
802,396,000
JPY
|
891,153,000
JPY
|
| Accounts payable - other |
87,205,000
JPY
|
74,727,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
265,992,000
JPY
|
330,994,000
JPY
|
| Long-term borrowings |
238,317,000
JPY
|
303,318,000
JPY
|
| Asset retirement obligations |
27,675,000
JPY
|
27,676,000
JPY
|
| Liabilities |
1,068,389,000
JPY
|
1,222,148,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
39,910,000
JPY
|
79,134,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
553,809,000
JPY
|
553,809,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
552,808,000
JPY
|
552,808,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,531,417,000
JPY
|
2,547,102,000
JPY
|
| Treasury shares |
-300,080,000
JPY
|
-300,080,000
JPY
|
| Shareholders' equity |
3,337,954,000
JPY
|
3,353,639,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,582,000
JPY
|
8,070,000
JPY
|
| Valuation and translation adjustments |
9,199,000
JPY
|
5,487,000
JPY
|
| Net assets |
3,347,153,000
JPY
|
3,359,126,000
JPY
|
| Liabilities and net assets |
4,415,542,000
JPY
|
4,581,274,000
JPY
|