Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-05-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
107,303,000,000
JPY
|
104,531,000,000
JPY
|
| Other |
2,877,000,000
JPY
|
4,968,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
125,092,000,000
JPY
|
130,831,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,851,000,000
JPY
|
34,973,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
26,057,000,000
JPY
|
26,057,000,000
JPY
|
| Other | — | — |
| Other, net |
1,182,000,000
JPY
|
1,092,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,000,000
JPY
|
1,000,000
JPY
|
| Investments and other assets |
114,804,000,000
JPY
|
115,209,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,804,000,000
JPY
|
5,209,000,000
JPY
|
| Non-current assets |
149,656,000,000
JPY
|
150,184,000,000
JPY
|
| Assets |
274,749,000,000
JPY
|
281,015,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,894,000,000
JPY
|
10,659,000,000
JPY
|
| Other |
4,895,000,000
JPY
|
3,775,000,000
JPY
|
| Current liabilities |
126,751,000,000
JPY
|
125,161,000,000
JPY
|
| Non-current liabilities | ||
| Other |
JPY
|
0
JPY
|
| Non-current liabilities |
JPY
|
0
JPY
|
| Liabilities |
126,751,000,000
JPY
|
125,161,000,000
JPY
|
| Provision for bonuses |
908,000,000
JPY
|
1,896,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
25,138,000,000
JPY
|
25,111,000,000
JPY
|
| Capital surplus |
8,489,000,000
JPY
|
8,462,000,000
JPY
|
| Retained earnings |
116,745,000,000
JPY
|
124,646,000,000
JPY
|
| Treasury shares |
-2,453,000,000
JPY
|
-2,452,000,000
JPY
|
| Shareholders' equity |
147,920,000,000
JPY
|
155,768,000,000
JPY
|
| Share acquisition rights |
78,000,000
JPY
|
85,000,000
JPY
|
| Net assets |
147,998,000,000
JPY
|
155,854,000,000
JPY
|
| Liabilities and net assets |
274,749,000,000
JPY
|
281,015,000,000
JPY
|